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Mutual of America Catholic Values Index Fund Class (MACCX) Dividend 2026

$18.62
-$0.06-0.32% Thursday 00:00
Dividend Yield
2.73%
Dividend amount
$0.64
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Mutual of America Catholic Values Index Fund Class (MACCX) dividends are paid semi-annual. The latest dividend per share was $0.64 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.26 with an ex date of June 11, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Mutual of America Catholic Values Index Fund Class (MACCX) is 2.73%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+17.36%
12 Dec 2025
$0.64
+1,439.32%
02 Oct 2025
$0.04
-47.43%
24 Jun 2025
$0.08
-86.33%
$0.65
+290.85%
13 Dec 2024
$0.58
-
04 Oct 2024
$0
-95.52%
10 Jun 2024
$0.07
-28.72%
$0.17
+9.15%
18 Dec 2023
$0.09
+28.77%
12 Jun 2023
$0.07
-17.05%
$0.15
+7.75%
19 Dec 2022
$0.09
+35.38%
10 Jun 2022
$0.07
-12.16%
$0.14
-
14 Dec 2021
$0.07
+8.82%
15 Jun 2021
$0.07
-
10Y Growth
N/A
5Y Growth
29.17%
3Y Growth
45.15%
1Y Growth
-33.33%

Community

FAQ

How much dividend does Mutual of America Catholic Values Index Fund Class pay?▼
Mutual of America Catholic Values Index Fund Class pays an annual dividend of $0.51 per share, with a dividend yield of 2.73%.
What is the dividend yield of Mutual of America Catholic Values Index Fund Class?▼
The current dividend yield of Mutual of America Catholic Values Index Fund Class is 2.73%.
When does Mutual of America Catholic Values Index Fund Class pay dividends?▼
Mutual of America Catholic Values Index Fund Class pays dividends semi-annual. The next payment is expected on June 12, 2026.
When is the next dividend from Mutual of America Catholic Values Index Fund Class?▼
The next dividend payment from Mutual of America Catholic Values Index Fund Class is estimated for June 12, 2026.
How safe is the dividend of Mutual of America Catholic Values Index Fund Class?▼
Mutual of America Catholic Values Index Fund Class paid dividend every year within the last 4 years.
What is the dividend of Mutual of America Catholic Values Index Fund Class?▼
Mutual of America Catholic Values Index Fund Class currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Mutual of America Catholic Values Index Fund Class to receive the previous dividend?▼
To receive the previous dividend from Mutual of America Catholic Values Index Fund Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Mutual of America Catholic Values Index Fund Class pay the last dividend?▼
The last dividend payment from Mutual of America Catholic Values Index Fund Class was made on December 12, 2025.
What was the dividend of Mutual of America Catholic Values Index Fund Class in 2025?▼
In 2025, Mutual of America Catholic Values Index Fund Class paid a total dividend of $0.77 per share.
In which currency does Mutual of America Catholic Values Index Fund Class distribute the dividend?▼
Mutual of America Catholic Values Index Fund Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer