MAMOXSemiannual
MoA Moderate Allocation Fund USD
$14.82
close Oct 6 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.67%1.35% annualized
To yield $100
$14,8261,001 shares/half
Typical recovery
~42 daysto regain the ex-date drop
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Dividend history
5 payments in two years$2.30 per share total$1.46 last 12 months · 9.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1444 | -88.1% | $14.67 | 0.07% | 1d |
| Dec 18, 2025 | $1.2145 | +1074.5% | $15.04 | 7.58% | >60d |
| Oct 7, 2025 | $0.1034 | -37.9% | $15.06 | 1.06% | 14d |
| Jun 26, 2025 | $0.1664 | -75.1% | $14.23 | 0.49% | 2d |
| Dec 19, 2024 | $0.6697 | — | $14.10 | 4.96% | >60d |
When is MAMOX's next ex-dividend date?
The next ex-dividend date for MoA Moderate Allocation Fund USD has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the MAMOX dividend?
The most recent MoA Moderate Allocation Fund USD dividend was $0.1000 per share, 0.67% of the $14.82 share price, or about 1.35% annualized at its semiannual cadence.
When does MAMOX pay its dividend?
MoA Moderate Allocation Fund USD pays semiannual; the next payment date has not been announced.
How often does MAMOX pay dividends?
MoA Moderate 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.