MoA Balanced Fund (MACHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.02
-$0.12-0.52%Friday 00:00
Dividend Yield
10.43%
Dividend amount
$0.20
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

MoA Balanced Fund (MACHX). Dividend Frequency: semi-annual. The latest recorded dividend from MoA Balanced Fund was $0.20 per share. Last ex-date: June 22, 2026. The last dividend payment from MoA Balanced Fund was made on June 23, 2026. The next dividend payment from MoA Balanced Fund is estimated for December 11, 2026. Estimated next dividend amount: $2.20. The current dividend yield of MoA Balanced Fund is 10.43%.

Upcoming

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$0.20
-
Jun 23, 2026
$0.20
-90.78%
$2.54
+48.74%
Dec 12, 2025
$2.20
+1,705.74%
Oct 2, 2025
$0.12
-43.78%
Jun 24, 2025
$0.22
-85.82%
$1.71
+327.48%
Dec 13, 2024
$1.53
-
Oct 4, 2024
$0.00
-98.86%
Jun 10, 2024
$0.18
-23.48%
$0.40
+10.53%
Dec 18, 2023
$0.23
+5,650%
Oct 6, 2023
$0.00
-97.58%
Jun 12, 2023
$0.17
-21.05%
$0.36
+11.42%
Dec 19, 2022 (Ex Date)
$0.21
+2,512.5%
Oct 6, 2022 (Ex Date)
$0.01
-94.44%
Jun 10, 2022 (Ex Date)
$0.14
-23.4%
$0.32
-57.98%
Dec 14, 2021 (Ex Date)
$0.19
+38.24%
Jun 15, 2021 (Ex Date)
$0.14
-60.81%
$0.77
-
Dec 21, 2020 (Ex Date)
$0.35
-18.16%
Sep 28, 2020 (Ex Date)
$0.42
-
10Y Growth
0%
5Y Growth
37.82%
3Y Growth
85.86%
1Y Growth
28.69%

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FAQs

How much dividend does MoA Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MoA Balanced Fund is $2.40 per share.
What is the dividend yield of MoA Balanced Fund?▼
The current dividend yield of MoA Balanced Fund is 10.43%.
When does MoA Balanced Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MoA Balanced Fund is estimated for December 11, 2026.
When is the next dividend from MoA Balanced Fund?▼
The next dividend payment from MoA Balanced Fund is estimated for December 11, 2026.
How safe is the dividend of MoA Balanced Fund?▼
MoA Balanced Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 37.82%.
What is the dividend of MoA Balanced Fund?▼
The latest recorded dividend from MoA Balanced Fund was $0.20 per share.
When did I have to buy the shares of MoA Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from MoA Balanced Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did MoA Balanced Fund pay the last dividend?▼
The last dividend payment from MoA Balanced Fund was made on June 23, 2026.
What was the dividend of MoA Balanced Fund in 2025?▼
MoA Balanced Fund has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.