Mutual of America Small Cap Equity Index Fund (MASOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.76
+$0.05+0.39% Friday 00:00
Dividend Yield
2.9%
Dividend amount
$0.19
Last ex-date
Jun 11, 2026
Last pay date
Jun 12, 2026

Summary

Mutual of America Small Cap Equity Index Fund (MASOX) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of June 11, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.19 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Mutual of America Small Cap Equity Index Fund (MASOX) is 2.9%.

Upcoming

Past

DateAmountChange
$0.37
-33.33%
12 Jun 2026
$0.19
-
$0.56
+12.42%
12 Dec 2025
$0.42
+700.16%
02 Oct 2025
$0.05
-32.31%
24 Jun 2025
$0.08
-81.58%
$0.49
+222.9%
13 Dec 2024
$0.43
-
10 Jun 2024
$0.07
-17.86%
$0.15
+30.77%
18 Dec 2023
$0.08
+2,700%
06 Oct 2023
$0.00
-95.45%
12 Jun 2023
$0.07
-1.49%
$0.12
-20.95%
19 Dec 2022
$0.07
+34%
10 Jun 2022
$0.05
-45.05%
$0.15
-20%
14 Dec 2021
$0.09
+59.65%
15 Jun 2021
$0.06
-16.18%
$0.19
-
21 Dec 2020
$0.07
-
28 Sep 2020
$0.12
-
10Y Growth
N/A
5Y Growth
14.54%
3Y Growth
53.08%
1Y Growth
-5.21%

Community

FAQ

How much dividend does Mutual of America Small Cap Equity Index Fund pay?
Mutual of America Small Cap Equity Index Fund pays an annual dividend of $0.37 per share, with a dividend yield of 2.9%.
What is the dividend yield of Mutual of America Small Cap Equity Index Fund?
The current dividend yield of Mutual of America Small Cap Equity Index Fund is 2.9%.
When does Mutual of America Small Cap Equity Index Fund pay dividends?
Mutual of America Small Cap Equity Index Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Mutual of America Small Cap Equity Index Fund?
The next dividend payment from Mutual of America Small Cap Equity Index Fund is estimated for December 11, 2026.
How safe is the dividend of Mutual of America Small Cap Equity Index Fund?
Mutual of America Small Cap Equity Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.54%.
What is the dividend of Mutual of America Small Cap Equity Index Fund?
Mutual of America Small Cap Equity Index Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Mutual of America Small Cap Equity Index Fund to receive the previous dividend?
To receive the previous dividend from Mutual of America Small Cap Equity Index Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Mutual of America Small Cap Equity Index Fund pay the last dividend?
The last dividend payment from Mutual of America Small Cap Equity Index Fund was made on June 12, 2026.
What was the dividend of Mutual of America Small Cap Equity Index Fund in 2025?
In 2025, Mutual of America Small Cap Equity Index Fund paid a total dividend of $0.56 per share.
In which currency does Mutual of America Small Cap Equity Index Fund distribute the dividend?
Mutual of America Small Cap Equity Index Fund distributes its dividends in USD.