MoA International Fund (MAIFX)
11.83
+0.13
(+1.11%)
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)
--
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 | 0.0635 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.2001 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1441 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0561 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.1728 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1279 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 0.0333 |
| Jun 07, 2024 | -- | -- | -- | Non-qualified | 0.1660 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1260 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 0.1104 |
| Jun 09, 2023 | -- | -- | -- | Non-qualified | 0.1834 |
| Oct 06, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6609 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 0.0296 |
| Jun 10, 2022 | -- | -- | -- | Non-qualified | 0.1976 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0564 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8617 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0161 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1470 |
| Sep 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0295 |
| Sep 28, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0000 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 0.2206 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 0.2041 |
| Aug 30, 2018 | -- | -- | -- | Non-qualified | 0.1981 |
| Oct 04, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0216 |