MoA Mid Cap Value Fund (MAMVX)
17.34
+0.08
(+0.46%)
USD |
Oct 06 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 | 0.0402 |
| 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 |