MAANXSemiannual
MoA Aggressive Allocation Fund USD
$17.25
close Oct 6 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%0.91% annualized
To yield $100
$21,9381,272 shares/half
Typical recovery
~26 daysto regain the ex-date drop
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Dividend history
5 payments in two years$2.50 per share total$1.66 last 12 months · 9.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1307 | -91.0% | $16.97 | 0.12% | 1d |
| Dec 18, 2025 | $1.4498 | +1672.9% | $16.98 | 7.95% | >60d |
| Oct 7, 2025 | $0.0818 | -44.3% | $16.97 | 1.12% | 14d |
| Jun 26, 2025 | $0.1469 | -78.7% | $15.76 | 0.06% | 1d |
| Dec 19, 2024 | $0.6892 | — | $15.66 | 4.60% | 27d |
When is MAANX's next ex-dividend date?
The next ex-dividend date for MoA Aggressive Allocation Fund USD has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the MAANX dividend?
The most recent MoA Aggressive Allocation Fund USD dividend was $0.0786 per share, 0.46% of the $17.25 share price, or about 0.91% annualized at its semiannual cadence.
When does MAANX pay its dividend?
MoA Aggressive Allocation Fund USD pays semiannual; the next payment date has not been announced.
How often does MAANX pay dividends?
MoA Aggressive Allocation Fund USD pays semiannual dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.