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MACAX Dividend History NMFQS:MACAX

Allocation--30% to 50% Equity | Mutual of America
$0.00
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MACAX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 3.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-19 .

MACAX Dividend Overview

Current Yield

3.00%
Above Average

Annual Distribution

$0.52
per share

Distribution Frequency

SemiAnnual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-19

Annual Growth Rate

28.78%
Year over Year

Recent Payment

$0.2230
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-19 $0.2230 - - SemiAnnual
2024-06-12 $0.1330 2024-06-11 2024-06-13 SemiAnnual
2023-12-21 $0.1600 2023-12-20 2023-12-22 Other
2023-10-05 $0.0030 2023-10-04 2023-10-06 Other
2023-06-14 $0.0940 2023-06-13 2023-06-15 SemiAnnual
2022-12-21 $0.1050 - - SemiAnnual
2022-06-15 $0.0830 - - SemiAnnual
2021-12-21 $0.1210 - - SemiAnnual
2021-06-17 $0.0780 - - SemiAnnual
2020-12-23 $0.4910 - - SemiAnnual
2020-09-28 $0.2520 - - SemiAnnual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.