MoA Mid Cap Value Fund (MAMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.62
-$0.22-1.23% Wednesday 00:00
Dividend Yield
7.33%
Dividend amount
$0.06
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

MoA Mid Cap Value Fund (MAMVX) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The next dividend per share will be $1.23 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MoA Mid Cap Value Fund (MAMVX) is 7.33%.

Upcoming

Past

DateAmountChange
$1.29
-7.11%
23 Jun 2026
$0.06
-94.73%
$1.39
+73.9%
12 Dec 2025
$1.23
+2,059.24%
02 Oct 2025
$0.06
-46.71%
24 Jun 2025
$0.11
-84.73%
$0.80
+299.87%
13 Dec 2024
$0.70
-
10 Jun 2024
$0.10
-0.98%
$0.20
-31.97%
18 Dec 2023
$0.10
+4.08%
12 Jun 2023
$0.10
-17.65%
$0.29
+108.51%
19 Dec 2022
$0.12
+80.3%
06 Oct 2022
$0.07
-39.45%
10 Jun 2022
$0.11
+808.33%
$0.14
-78.41%
14 Dec 2021
$0.01
-90.7%
15 Jun 2021
$0.13
-67.01%
$0.65
-
21 Dec 2020
$0.39
+49.24%
28 Sep 2020
$0.26
-
10Y Growth
N/A
5Y Growth
11.52%
3Y Growth
83.86%
1Y Growth
67.46%

Community

FAQ

How much dividend does MoA Mid Cap Value Fund pay?
MoA Mid Cap Value Fund pays an annual dividend of $1.29 per share, with a dividend yield of 7.33%.
What is the dividend yield of MoA Mid Cap Value Fund?
The current dividend yield of MoA Mid Cap Value Fund is 7.33%.
When does MoA Mid Cap Value Fund pay dividends?
MoA Mid Cap Value Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from MoA Mid Cap Value Fund?
The next dividend payment from MoA Mid Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of MoA Mid Cap Value Fund?
MoA Mid Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.52%.
What is the dividend of MoA Mid Cap Value Fund?
MoA Mid Cap Value Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of MoA Mid Cap Value Fund to receive the previous dividend?
To receive the previous dividend from MoA Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did MoA Mid Cap Value Fund pay the last dividend?
The last dividend payment from MoA Mid Cap Value Fund was made on June 23, 2026.
What was the dividend of MoA Mid Cap Value Fund in 2025?
In 2025, MoA Mid Cap Value Fund paid a total dividend of $1.39 per share.
In which currency does MoA Mid Cap Value Fund distribute the dividend?
MoA Mid Cap Value Fund distributes its dividends in USD.