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

$17.17
+$0.08+0.47%Friday 00:00
Dividend Yield
7.52%
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 7.52%.

Upcoming

Past

DateAmountChange
$1.29
-7.11%
Jun 23, 2026
$0.06
-94.73%
$1.39
+73.9%
Dec 12, 2025
$1.23
+2,059.24%
Oct 2, 2025
$0.06
-46.71%
Jun 24, 2025
$0.11
-84.73%
$0.80
+299.87%
Dec 13, 2024
$0.70
-
Jun 10, 2024
$0.10
-0.98%
$0.20
-31.97%
Dec 18, 2023
$0.10
+4.08%
Jun 12, 2023
$0.10
-17.65%
$0.29
+108.51%
Dec 19, 2022
$0.12
+80.3%
Oct 6, 2022
$0.07
-39.45%
Jun 10, 2022
$0.11
+808.33%
$0.14
-78.41%
Dec 14, 2021
$0.01
-90.7%
Jun 15, 2021
$0.13
-67.01%
$0.65
-
Dec 21, 2020
$0.39
+49.24%
Sep 28, 2020
$0.26
-
10Y Growth
N/A
5Y Growth
19.96%
3Y Growth
81.24%
1Y Growth
49.83%

Community

FAQs

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 7.52%.
What is the dividend yield of MoA Mid Cap Value Fund?▼
The current dividend yield of MoA Mid Cap Value Fund is 7.52%.
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 19.96%.
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.