MoA Small Cap Growth Fund (MAGKX)
17.08
+0.22
(+1.30%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| 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 |