MoA Moderate Allocation Fund (MAMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.64
-$0.06-0.41%Friday 00:00
Dividend Yield
9.96%
Dividend amount
$0.10
Last ex-date
Oct 7, 2026
Last pay date
Oct 7, 2026

Summary

MoA Moderate Allocation Fund (MAMOX). Dividend Frequency: quarterly. The latest recorded dividend from MoA Moderate Allocation Fund was $0.10 per share. Last ex-date: October 7, 2026. The last dividend payment from MoA Moderate Allocation Fund was made on October 7, 2026. The next dividend payment from MoA Moderate Allocation Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.21. The current dividend yield of MoA Moderate Allocation Fund is 9.96%.

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$0.24
-
Oct 7, 2026
$0.10
-30.76%
Jun 26, 2026
$0.14
-88.11%
$1.48
+82.65%
Dec 19, 2025
$1.21
+1,074.49%
Oct 8, 2025
$0.10
-37.87%
Jun 27, 2025
$0.17
-75.15%
$0.81
+167.34%
Dec 20, 2024
$0.67
-
Jun 13, 2024
$0.14
-20.99%
$0.30
+26.67%
Dec 22, 2023
$0.18
+8,950%
Oct 6, 2023
$0.00
-98.35%
Jun 15, 2023
$0.12
-1.63%
$0.24
-13.67%
Dec 21, 2022 (Ex Date)
$0.12
+5.13%
Jun 15, 2022 (Ex Date)
$0.12
-33.9%
$0.28
-68.8%
Dec 21, 2021 (Ex Date)
$0.18
+75.25%
Jun 17, 2021 (Ex Date)
$0.10
-82.71%
$0.89
-
Dec 23, 2020 (Ex Date)
$0.58
+90.23%
Sep 28, 2020 (Ex Date)
$0.31
-
10Y Growth
0%
5Y Growth
16.32%
3Y Growth
81.5%
1Y Growth
55.27%

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FAQs

How much dividend does MoA Moderate Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MoA Moderate Allocation Fund is $1.46 per share.
What is the dividend yield of MoA Moderate Allocation Fund?▼
The current dividend yield of MoA Moderate Allocation Fund is 9.96%.
When does MoA Moderate Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MoA Moderate Allocation Fund is estimated for December 18, 2026.
When is the next dividend from MoA Moderate Allocation Fund?▼
The next dividend payment from MoA Moderate Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of MoA Moderate Allocation Fund?▼
MoA Moderate Allocation Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.32%.
What is the dividend of MoA Moderate Allocation Fund?▼
The latest recorded dividend from MoA Moderate Allocation Fund was $0.10 per share.
When did I have to buy the shares of MoA Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MoA Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did MoA Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from MoA Moderate Allocation Fund was made on October 7, 2026.
What was the dividend of MoA Moderate Allocation Fund in 2025?▼
MoA Moderate Allocation Fund has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.