MAEIX Dividend History NMFQS:MAEIX
Large Blend | Mutual of America
$0.00
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$0.00 (0.00%)
Last Updated: Feb 26, 2026
MAEIX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 1.07%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
MAEIX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$1.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
16.67%
Year over Year
Recent Payment
$0.5060
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.5060 | - | - | Other |
| 2024-10-03 | $0.0080 | 2024-10-02 | 2024-10-04 | Other |
| 2024-06-07 | $0.3550 | 2024-06-06 | 2024-06-10 | SemiAnnual |
| 2023-12-15 | $0.4750 | 2023-12-14 | 2023-12-18 | Other |
| 2023-06-09 | $0.3700 | 2023-06-08 | 2023-06-12 | SemiAnnual |
| 2022-12-19 | $0.4330 | - | - | Other |
| 2022-10-06 | $0.0090 | - | - | Other |
| 2022-06-10 | $0.3400 | - | - | Other |
| 2021-12-14 | $0.3720 | - | - | Other |
| 2021-06-15 | $0.3300 | - | - | Other |
| 2020-12-16 | $0.7990 | - | - | Other |
| 2020-09-28 | $0.8760 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.