Stock Events

Stock Events

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

$14.81
+$0.07+0.47%Friday 00:00
Dividend Yield
6.68%
Dividend amount
$0.49
Last ex-date
Jun 18, 2026
Last pay date
Jun 19, 2026

Summary

MoA Moderate Allocation Fund (MAMOX) dividends are paid semi-annual. The latest dividend per share was $0.49 with an ex date of June 18, 2026 and a payment date of June 19, 2026. The next dividend per share will be $0.49 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of MoA Moderate Allocation Fund (MAMOX) is 6.68%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
-33.33%
Jun 19, 2026
$0.49
-
$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
$0.12
+5.13%
Jun 15, 2022
$0.12
-33.9%
$0.28
-68.8%
Dec 21, 2021
$0.18
+75.25%
Jun 17, 2021
$0.10
-82.71%
$0.89
-
Dec 23, 2020
$0.58
+90.23%
Sep 28, 2020
$0.31
-
10Y Growth
N/A
5Y Growth
13.98%
3Y Growth
75.46%
1Y Growth
57.62%

Community

FAQs

How much dividend does MoA Moderate Allocation Fund pay?▼
MoA Moderate Allocation Fund pays an annual dividend of $0.99 per share, with a dividend yield of 6.68%.
What is the dividend yield of MoA Moderate Allocation Fund?▼
The current dividend yield of MoA Moderate Allocation Fund is 6.68%.
When does MoA Moderate Allocation Fund pay dividends?▼
MoA Moderate Allocation Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.98%.
What is the dividend of MoA Moderate Allocation Fund?▼
MoA Moderate Allocation Fund currently pays a dividend of $0.49 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 June 18, 2026.
When did MoA Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from MoA Moderate Allocation Fund was made on June 19, 2026.
What was the dividend of MoA Moderate Allocation Fund in 2025?▼
In 2025, MoA Moderate Allocation Fund paid a total dividend of $1.48 per share.
In which currency does MoA Moderate Allocation Fund distribute the dividend?▼
MoA Moderate Allocation Fund distributes its dividends in USD.