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

$15.97
-$0.01-0.06%Monday 00:00
Dividend Yield
4.14%
Dividend amount
$0.07
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

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 4.14%.

Upcoming

Past

DateAmountChange
$0.66
-8.57%
Jun 23, 2026
$0.07
-87.98%
$0.72
-18.62%
Dec 12, 2025
$0.59
+1,086.4%
Oct 2, 2025
$0.05
-40.16%
Jun 24, 2025
$0.08
-89.68%
$0.89
+305.88%
Dec 13, 2024
$0.81
-
Jun 10, 2024
$0.08
-11.7%
$0.22
+23.03%
Dec 18, 2023
$0.09
+840%
Oct 6, 2023
$0.01
-91.3%
Jun 12, 2023
$0.12
+59.72%
$0.18
+89.36%
Dec 19, 2022
$0.07
+100%
Oct 6, 2022
$0.04
-48.57%
Jun 10, 2022
$0.07
+311.76%
$0.09
-77.07%
Dec 14, 2021
$0.02
-77.92%
Jun 15, 2021
$0.08
+862.5%
$0.41
-
Dec 21, 2020
$0.01
-95.56%
Dec 16, 2020
$0.18
-18.92%
Sep 28, 2020
$0.22
-
10Y Growth
N/A
5Y Growth
20.81%
3Y Growth
52.36%
1Y Growth
-29.55%

Community

FAQs

How much dividend does MoA Small Cap Value Fund pay?▼
MoA Small Cap Value Fund pays an annual dividend of $0.66 per share, with a dividend yield of 4.14%.
What is the dividend yield of MoA Small Cap Value Fund?▼
The current dividend yield of MoA Small Cap Value Fund is 4.14%.
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 20.81%.
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.