MURIXSemiannual
MoA Clear Passage 2030 Fund USD
$14.60
close Oct 6 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.75%1.50% annualized
To yield $100
$13,373916 shares/half
Typical recovery
~40 daysto regain the ex-date drop
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Dividend history
5 payments in two years$1.94 per share total$1.23 last 12 months · 8.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1571 | -83.8% | $14.60 | 0.07% | 1d |
| Dec 18, 2025 | $0.9683 | +861.7% | $14.80 | 6.01% | >60d |
| Oct 7, 2025 | $0.1007 | -34.9% | $14.84 | 1.01% | 14d |
| Jun 26, 2025 | $0.1547 | -72.4% | $14.06 | 0.50% | 2d |
| Dec 19, 2024 | $0.5596 | — | $13.93 | 4.24% | >60d |
When is MURIX's next ex-dividend date?
The next ex-dividend date for MoA Clear Passage 2030 Fund USD has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the MURIX dividend?
The most recent MoA Clear Passage 2030 Fund USD dividend was $0.1092 per share, 0.75% of the $14.60 share price, or about 1.50% annualized at its semiannual cadence.
When does MURIX pay its dividend?
MoA Clear Passage 2030 Fund USD pays semiannual; the next payment date has not been announced.
How often does MURIX pay dividends?
MoA Clear Passage 2030 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.