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MAEI

MoA Equity Index Fund

MAEIX • NMFQS
$79.23+$0.22  (0.28%)
Summary
Div. yield, TTM
0.77%
Annual payout, TTM
$0.61
Next ex. div date
October 1, 26
Growth
1 year
0%
3 years
56.96%
5 years
10.29%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202610/02/2026
$0.208
Semiannual
Paid06/22/202606/23/2026
$0.405
Semiannual
Paid12/11/202512/11/2025
$7.815
Semiannual
Paid10/01/202510/01/2025
$0.221
Other
Paid06/23/202506/23/2025
$0.402
Other
Paid12/12/202412/13/2024
$5.13
Semiannual
Paid10/03/202410/04/2024
$0.685
Semiannual
Paid06/07/202406/10/2024
$0.355
Semiannual
Paid12/15/202312/18/2023
$2.608
Semiannual
Paid10/05/202310/06/2023
$0.204
Other
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