Stock Events

Stock Events

MoA Catholic Values Index Fund (MACCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.12
+$0.12+0.6%Friday 00:00
Dividend Yield
3.58%
Dividend amount
$0.08
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

MoA Catholic Values Index Fund (MACCX). Dividend Frequency: semi-annual. The latest recorded dividend from MoA Catholic Values Index Fund was $0.08 per share. Last ex-date: June 22, 2026. The last dividend payment from MoA Catholic Values Index Fund was made on June 23, 2026. The next dividend payment from MoA Catholic Values Index Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.64. The current dividend yield of MoA Catholic Values Index Fund is 3.58%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
Jun 23, 2026
$0.08
-88.15%
$0.77
+17.36%
Dec 12, 2025
$0.64
+1,439.32%
Oct 2, 2025
$0.04
-47.43%
Jun 24, 2025
$0.08
-86.33%
$0.65
+290.85%
Dec 13, 2024
$0.58
-
Oct 4, 2024
$0.00
-95.52%
Jun 10, 2024
$0.07
-28.72%
$0.17
+9.15%
Dec 18, 2023
$0.09
+28.77%
Jun 12, 2023
$0.07
-17.05%
$0.15
+7.75%
Dec 19, 2022 (Ex Date)
$0.09
+35.38%
Jun 10, 2022 (Ex Date)
$0.07
-12.16%
$0.14
-
Dec 14, 2021 (Ex Date)
$0.07
+8.82%
Jun 15, 2021 (Ex Date)
$0.07
-
10Y Growth
0%
5Y Growth
60.35%
3Y Growth
64.82%
1Y Growth
2.36%

Community

FAQs

How much dividend does MoA Catholic Values Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MoA Catholic Values Index Fund is $0.72 per share.
What is the dividend yield of MoA Catholic Values Index Fund?▼
The current dividend yield of MoA Catholic Values Index Fund is 3.58%.
When does MoA Catholic Values Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MoA Catholic Values Index Fund is estimated for December 11, 2026.
When is the next dividend from MoA Catholic Values Index Fund?▼
The next dividend payment from MoA Catholic Values Index Fund is estimated for December 11, 2026.
How safe is the dividend of MoA Catholic Values Index Fund?▼
MoA Catholic Values Index Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 60.35%.
What is the dividend of MoA Catholic Values Index Fund?▼
The latest recorded dividend from MoA Catholic Values Index Fund was $0.08 per share.
When did I have to buy the shares of MoA Catholic Values Index Fund to receive the previous dividend?▼
To receive the previous dividend from MoA Catholic Values Index Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did MoA Catholic Values Index Fund pay the last dividend?▼
The last dividend payment from MoA Catholic Values Index Fund was made on June 23, 2026.
What was the dividend of MoA Catholic Values Index Fund in 2025?▼
MoA Catholic Values Index Fund has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.