MAIFX Dividend History NMFQS:MAIFX
Foreign Large Blend | Mutual of America
$0.00
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$0.00 (0.00%)
Last Updated: Feb 14, 2026
MAIFX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 3.39%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MAIFX Dividend Overview
Current Yield
3.39%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-13.05%
Year over Year
Recent Payment
$0.1280
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 | $0.1280 | - | - | SemiAnnual |
| 2024-10-03 | $0.0330 | 2024-10-02 | 2024-10-04 | SemiAnnual |
| 2024-06-07 | $0.1660 | 2024-06-06 | 2024-06-10 | SemiAnnual |
| 2023-12-15 | $0.1260 | 2023-12-14 | 2023-12-18 | SemiAnnual |
| 2023-10-05 | $0.1100 | 2023-10-04 | 2023-10-06 | Annual |
| 2023-06-09 | $0.1830 | 2023-06-08 | 2023-06-12 | SemiAnnual |
| 2022-10-06 | $0.0300 | - | - | SemiAnnual |
| 2022-06-10 | $0.1980 | - | - | SemiAnnual |
| 2021-12-14 | $0.0560 | - | - | SemiAnnual |
| 2021-06-15 | $0.1050 | - | - | SemiAnnual |
| 2020-12-21 | $0.0160 | - | - | SemiAnnual |
| 2020-12-16 | $0.1470 | - | - | SemiAnnual |
| 2020-09-28 | $0.2210 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.