MoA Mid Cap Equity Index Fund (MAMEX)
22.35
+0.06
(+0.27%)
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)
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Income Distribution (% of NAV)
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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 | 0.0793 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.1333 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0627 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.925 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.1672 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0824 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1451 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.113 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.3034 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1864 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 04, 2024 | -- | Non-qualified | 0.0278 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 04, 2024 | -- | Short Term Capital Gains | 0.0080 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 04, 2024 | -- | Long Term Capital Gains | 0.2591 |
| Jun 07, 2024 | Jun 06, 2024 | Jun 10, 2024 | -- | Non-qualified | 0.1199 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Short Term Capital Gains | 0.0412 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 1.216 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.1447 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Long Term Capital Gains | 0.2693 |
| Jun 09, 2023 | Jun 08, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.1384 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.1630 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.712 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Short Term Capital Gains | 0.0318 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Long Term Capital Gains | 0.7532 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.0012 |
| Jun 10, 2022 | Jun 09, 2022 | Jun 13, 2022 | -- | Non-qualified | 0.1499 |