MoA Catholic Values Index Fund (MACCX)
20.14
+0.11
(+0.55%)
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 | 0.0450 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0764 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0409 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.5276 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0760 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0419 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0796 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.4444 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0410 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0974 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 04, 2024 | -- | Non-qualified | 0.0030 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 04, 2024 | -- | Short Term Capital Gains | 0.0041 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 04, 2024 | -- | Long Term Capital Gains | 0.0407 |
| Jun 07, 2024 | Jun 06, 2024 | Jun 10, 2024 | -- | Non-qualified | 0.0671 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0935 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.1565 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Long Term Capital Gains | 0.0170 |
| Jun 09, 2023 | Jun 08, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.0732 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0877 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.0584 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Long Term Capital Gains | 0.0513 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.0001 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Short Term Capital Gains | 0.0000 |
| Jun 10, 2022 | Jun 09, 2022 | Jun 13, 2022 | -- | Non-qualified | 0.0650 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1482 |