MoA Mid Cap Value Fund (MAMVX)
17.35
-0.10
(-0.57%)
USD |
Oct 22 2026
MAMVX Dividend: 0.0402 for Oct. 1, 2026
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0402 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0647 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 1.198 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0568 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0934 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1430 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4623 |
| Oct 03, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1925 |
| Jun 07, 2024 | -- | -- | -- | Non-qualified | 0.1008 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2438 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1020 |
| Oct 05, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0042 |
| Jun 09, 2023 | -- | -- | -- | Non-qualified | 0.0982 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5998 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 19, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0487 |
| Oct 06, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0195 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 0.0657 |
| Oct 06, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5074 |
| Jun 10, 2022 | -- | -- | -- | Non-qualified | 0.1093 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3398 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 1.107 |
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
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MAMVX", "dividend") |
| Last 5 Data Points: =YCS("M:MAMVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |