MoA Balanced Fund (MACHX)
23.10
+0.07
(+0.30%)
USD |
Oct 05 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 | 0.1209 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.2028 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 1.984 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0912 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1239 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1218 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.2166 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.232 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.2616 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0338 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 0.0017 |
| Oct 03, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1082 |
| Jun 07, 2024 | -- | -- | -- | Non-qualified | 0.1760 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.2303 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.7341 |
| Oct 05, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0346 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 0.0036 |
| Jun 09, 2023 | -- | -- | -- | Non-qualified | 0.1650 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.2092 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5110 |
| Oct 06, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3489 |
| Oct 06, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0094 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 0.0080 |
| Jun 10, 2022 | -- | -- | -- | Non-qualified | 0.1439 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1455 |