MoA Clear Passage 2025 Fund (MURHX)
12.89
-0.07
(-0.54%)
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)
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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 06, 2026 | Oct 05, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.1122 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1534 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1069 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0003 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.6951 |
| Oct 07, 2025 | Oct 06, 2025 | Oct 08, 2025 | -- | Non-qualified | 0.1037 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.1527 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0016 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.3096 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2215 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 04, 2024 | -- | Long Term Capital Gains | 0.2388 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 04, 2024 | -- | Short Term Capital Gains | 0.0000 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.1403 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.1809 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0003 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1801 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Long Term Capital Gains | 0.1460 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.0005 |
| Jun 14, 2023 | Jun 13, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.1130 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0000 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.1144 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.3133 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Long Term Capital Gains | 0.5576 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 16, 2022 | -- | Non-qualified | 0.0953 |