MoA Small Cap Growth Fund (MAGKX)
16.18
-0.18
(-1.10%)
USD |
Oct 22 2026
MAGKX Dividend: 0.1395 for Dec. 11, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1395 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2227 |
| Oct 05, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0094 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3795 |
| Oct 06, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2246 |
| Oct 06, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0000 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 2.242 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6569 |
| Oct 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1034 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.0051 |
| Oct 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0095 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0037 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 1.903 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1615 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 0.0607 |
| Sep 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.9697 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 0.0138 |
| Sep 20, 2019 | -- | -- | -- | Long Term Capital Gains | 1.240 |
| Aug 30, 2018 | -- | -- | -- | Non-qualified | 0.0017 |
| Aug 30, 2018 | -- | -- | -- | Long Term Capital Gains | 1.019 |
| Aug 30, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0966 |
| Oct 04, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4862 |
| Oct 04, 2017 | -- | -- | -- | Non-qualified | 0.0035 |
| Oct 04, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0289 |
| Sep 13, 2016 | -- | -- | -- | Long Term Capital Gains | 1.321 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MAGKX", "dividend") |
| Last 5 Data Points: =YCS("M:MAGKX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |