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MoA Equity Index Fund (MAEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.47
+$0.67+0.86% Friday 00:00
Dividend Yield
10.56%
Dividend amount
$0.40
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

MoA Equity Index Fund (MAEIX) dividends are paid semi-annual. The latest dividend per share was $0.40 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The next dividend per share will be $7.81 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MoA Equity Index Fund (MAEIX) is 10.56%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$8.22
-2.59%
23 Jun 2026
$0.40
-94.82%
$8.44
+53.61%
12 Dec 2025
$7.81
+3,440.69%
02 Oct 2025
$0.22
-45.14%
24 Jun 2025
$0.40
-92.16%
$5.49
+550.08%
13 Dec 2024
$5.13
-
04 Oct 2024
$0.01
-97.75%
10 Jun 2024
$0.36
-25.26%
$0.85
+8.06%
18 Dec 2023
$0.48
+28.38%
12 Jun 2023
$0.37
-14.55%
$0.78
+11.4%
19 Dec 2022
$0.43
+4,711.11%
06 Oct 2022
$0.01
-97.35%
10 Jun 2022
$0.34
-8.6%
$0.70
-58.09%
14 Dec 2021
$0.37
+12.73%
15 Jun 2021
$0.33
-58.7%
$1.68
-
16 Dec 2020
$0.80
-8.79%
28 Sep 2020
$0.88
-
10Y Growth
N/A
5Y Growth
33.31%
3Y Growth
119.05%
1Y Growth
52.56%

Community

FAQ

How much dividend does MoA Equity Index Fund pay?▼
MoA Equity Index Fund pays an annual dividend of $8.29 per share, with a dividend yield of 10.56%.
What is the dividend yield of MoA Equity Index Fund?▼
The current dividend yield of MoA Equity Index Fund is 10.56%.
When does MoA Equity Index Fund pay dividends?▼
MoA Equity Index Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from MoA Equity Index Fund?▼
The next dividend payment from MoA Equity Index Fund is estimated for December 11, 2026.
How safe is the dividend of MoA Equity Index Fund?▼
MoA Equity Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.31%.
What is the dividend of MoA Equity Index Fund?▼
MoA Equity Index Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of MoA Equity Index Fund to receive the previous dividend?▼
To receive the previous dividend from MoA Equity Index Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did MoA Equity Index Fund pay the last dividend?▼
The last dividend payment from MoA Equity Index Fund was made on June 23, 2026.
What was the dividend of MoA Equity Index Fund in 2025?▼
In 2025, MoA Equity Index Fund paid a total dividend of $8.44 per share.
In which currency does MoA Equity Index Fund distribute the dividend?▼
MoA Equity Index Fund distributes its dividends in USD.