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

$22.63
+$0.19+0.85% Friday 00:00
Dividend Yield
10.2%
Dividend amount
$0.13
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

MoA Mid Cap Equity Index Fund (MAMEX) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The next dividend per share will be $2.15 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MoA Mid Cap Equity Index Fund (MAMEX) is 10.2%.

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
$2.29
-3.96%
23 Jun 2026
$0.13
-93.82%
$2.38
+36.06%
12 Dec 2025
$2.15
+2,515.04%
02 Oct 2025
$0.08
-43.22%
24 Jun 2025
$0.15
-90.95%
$1.75
+518.65%
13 Dec 2024
$1.60
-
04 Oct 2024
$0.03
-76.67%
10 Jun 2024
$0.12
-17.24%
$0.28
-9.87%
18 Dec 2023
$0.15
+5.07%
12 Jun 2023
$0.14
-15.34%
$0.31
+6.44%
19 Dec 2022
$0.16
+16,200%
06 Oct 2022
$0.00
-99.33%
10 Jun 2022
$0.15
-1.32%
$0.30
-50.25%
14 Dec 2021
$0.15
+6.29%
15 Jun 2021
$0.14
-47.04%
$0.59
-
16 Dec 2020
$0.27
-16.41%
28 Sep 2020
$0.32
-
10Y Growth
N/A
5Y Growth
26.35%
3Y Growth
98.95%
1Y Growth
35.61%

Community

FAQ

How much dividend does MoA Mid Cap Equity Index Fund pay?▼
MoA Mid Cap Equity Index Fund pays an annual dividend of $2.31 per share, with a dividend yield of 10.2%.
What is the dividend yield of MoA Mid Cap Equity Index Fund?▼
The current dividend yield of MoA Mid Cap Equity Index Fund is 10.2%.
When does MoA Mid Cap Equity Index Fund pay dividends?▼
MoA Mid Cap Equity Index Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from MoA Mid Cap Equity Index Fund?▼
The next dividend payment from MoA Mid Cap Equity Index Fund is estimated for December 11, 2026.
How safe is the dividend of MoA Mid Cap Equity Index Fund?▼
MoA Mid Cap Equity Index Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.35%.
What is the dividend of MoA Mid Cap Equity Index Fund?▼
MoA Mid Cap Equity Index Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of MoA Mid Cap Equity Index Fund to receive the previous dividend?▼
To receive the previous dividend from MoA Mid Cap Equity Index Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did MoA Mid Cap Equity Index Fund pay the last dividend?▼
The last dividend payment from MoA Mid Cap Equity Index Fund was made on June 23, 2026.
What was the dividend of MoA Mid Cap Equity Index Fund in 2025?▼
In 2025, MoA Mid Cap Equity Index Fund paid a total dividend of $2.38 per share.
In which currency does MoA Mid Cap Equity Index Fund distribute the dividend?▼
MoA Mid Cap Equity Index Fund distributes its dividends in USD.