MoA Moderate Allocation Fund (MAMOX)
14.85
+0.04
(+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)
--
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1444 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1242 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.090 |
| Oct 07, 2025 | Oct 06, 2025 | Oct 08, 2025 | -- | Non-qualified | 0.1034 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.1664 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.4254 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2444 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 04, 2024 | -- | Long Term Capital Gains | 0.4058 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.1429 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.2991 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1807 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.0018 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Long Term Capital Gains | 0.2610 |
| Jun 14, 2023 | Jun 13, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.1212 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.1233 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.4167 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Long Term Capital Gains | 0.8709 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 16, 2022 | -- | Non-qualified | 0.1173 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.6735 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.1773 |
| Oct 15, 2021 | Oct 14, 2021 | Oct 18, 2021 | -- | Long Term Capital Gains | 0.3283 |
| Jun 17, 2021 | Jun 16, 2021 | Jun 18, 2021 | -- | Non-qualified | 0.1007 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.5164 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.5841 |
| Sep 28, 2020 | Sep 25, 2020 | Sep 29, 2020 | -- | Long Term Capital Gains | 0.6707 |