MoA Core Bond Fund (MABDX)
11.75
+0.02
(+0.17%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0424 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.0433 |
| Aug 03, 2026 | -- | -- | -- | Non-qualified | 0.0427 |
| Jul 01, 2026 | -- | -- | -- | Non-qualified | 0.0415 |
| Jun 01, 2026 | -- | -- | -- | Non-qualified | 0.0410 |
| May 01, 2026 | -- | -- | -- | Non-qualified | 0.0409 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0417 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0391 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0420 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0400 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0432 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0379 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0405 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0357 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 0.0054 |