MoA Small Cap Value Fund (MAVKX) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The next dividend per share will be $0.59 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MoA Small Cap Value Fund (MAVKX) is 4.04%.
FAQ
How much dividend does MoA Small Cap Value Fund pay?▼
MoA Small Cap Value Fund pays an annual dividend of $0.65 per share, with a dividend yield of 4.04%.
What is the dividend yield of MoA Small Cap Value Fund?▼
The current dividend yield of MoA Small Cap Value Fund is 4.04%.
When does MoA Small Cap Value Fund pay dividends?▼
MoA Small Cap Value Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from MoA Small Cap Value Fund?▼
The next dividend payment from MoA Small Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of MoA Small Cap Value Fund?▼
MoA Small Cap Value Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.23%.
What is the dividend of MoA Small Cap Value Fund?▼
MoA Small Cap Value Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of MoA Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from MoA Small Cap Value Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did MoA Small Cap Value Fund pay the last dividend?▼
The last dividend payment from MoA Small Cap Value Fund was made on June 23, 2026.
What was the dividend of MoA Small Cap Value Fund in 2025?▼
In 2025, MoA Small Cap Value Fund paid a total dividend of $0.72 per share.
In which currency does MoA Small Cap Value Fund distribute the dividend?▼
MoA Small Cap Value Fund distributes its dividends in USD.