MoA Clear Passage 2070 Fund (MURUX)
12.98
+0.08
(+0.62%)
USD |
Oct 09 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 06, 2026 | Oct 05, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0376 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0861 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0994 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0420 |
| Oct 07, 2025 | -- | -- | -- | Non-qualified | 0.0372 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0801 |