MACAXSemiannual
MoA Conservative Allocation Fund USD
$12.11
close Oct 6 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.87%1.74% annualized
To yield $100
$11,466947 shares/half
Typical recovery
~37 daysto regain the ex-date drop
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Dividend history
5 payments in two years$1.32 per share total$0.84 last 12 months · 6.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1444 | -75.2% | $12.17 | -0.08% | same day |
| Dec 18, 2025 | $0.5829 | +423.8% | $12.32 | 4.38% | >60d |
| Oct 7, 2025 | $0.1113 | -28.9% | $12.36 | 1.05% | 14d |
| Jun 26, 2025 | $0.1566 | -51.4% | $11.93 | 0.92% | 17d |
| Dec 19, 2024 | $0.3222 | — | $11.75 | 2.89% | 37d |
When is MACAX's next ex-dividend date?
The next ex-dividend date for MoA Conservative Allocation Fund USD has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the MACAX dividend?
The most recent MoA Conservative Allocation Fund USD dividend was $0.1056 per share, 0.87% of the $12.11 share price, or about 1.74% annualized at its semiannual cadence.
When does MACAX pay its dividend?
MoA Conservative Allocation Fund USD pays semiannual; the next payment date has not been announced.
How often does MACAX pay dividends?
MoA Conservative 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.