MoA Small Cap Value Fund (MAVKX)
15.97
-0.01
(-0.06%)
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)
--
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 | 0.0425 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0710 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0453 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.5452 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0498 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0832 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.7116 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0943 |
| Jun 07, 2024 | Jun 06, 2024 | Jun 10, 2024 | -- | Non-qualified | 0.0833 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0941 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.4249 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.0098 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Long Term Capital Gains | 0.2354 |
| Jun 09, 2023 | Jun 08, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.1148 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.2249 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0716 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.6238 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.0355 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Short Term Capital Gains | 0.0525 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Long Term Capital Gains | 0.3562 |
| Jun 10, 2022 | Jun 09, 2022 | Jun 13, 2022 | -- | Non-qualified | 0.0698 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1396 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.9946 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0167 |
| Jun 15, 2021 | Jun 14, 2021 | Jun 16, 2021 | -- | Non-qualified | 0.0772 |