$15.69
+$0.14+0.9%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Oct 2, 2026 | $0.04 | -40.07% | |
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 (Ex Date) | $0.07 | +100% | |
Oct 6, 2022 (Ex Date) | $0.04 | -48.57% | |
Jun 10, 2022 (Ex Date) | $0.07 | +311.76% | |
| $0.09 | -77.07% | ||
Dec 14, 2021 (Ex Date) | $0.02 | -77.92% | |
Jun 15, 2021 (Ex Date) | $0.08 | +862.5% | |
| $0.41 | - | ||
Dec 21, 2020 (Ex Date) | $0.01 | -95.56% | |
Dec 16, 2020 (Ex Date) | $0.18 | -18.92% | |
Sep 28, 2020 (Ex Date) | $0.22 | - | |
10Y Growth
0%
5Y Growth
22.33%
3Y Growth
55.56%
1Y Growth
-25.02%
Community
FAQs
How much dividend does MoA Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MoA Small Cap Value Fund is $0.70 per share.
What is the dividend yield of MoA Small Cap Value Fund?▼
The current dividend yield of MoA Small Cap Value Fund is 4.49%.
When does MoA Small Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MoA Small Cap Value Fund is estimated for 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 5-year dividend growth of 22.33%.
What is the dividend of MoA Small Cap Value Fund?▼
The latest recorded dividend from MoA Small Cap Value Fund was $0.04 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 October 1, 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 October 2, 2026.
What was the dividend of MoA Small Cap Value Fund in 2025?▼
MoA Small Cap Value Fund has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.