MAMEX Dividend History NMFQS:MAMEX
Mid-Cap Blend | Mutual of America
$22.24
↑
$0.07 (0.32%)
Last Updated: Oct 19, 2026
MAMEX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.11%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
MAMEX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
5.97%
Year over Year
Recent Payment
$0.1860
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 | $0.1860 | - | - | Other |
| 2024-10-03 | $0.0280 | 2024-10-02 | 2024-10-04 | Other |
| 2024-06-07 | $0.1200 | 2024-06-06 | 2024-06-10 | SemiAnnual |
| 2023-12-15 | $0.1450 | 2023-12-14 | 2023-12-18 | Other |
| 2023-06-09 | $0.1380 | 2023-06-08 | 2023-06-12 | SemiAnnual |
| 2022-12-19 | $0.1630 | - | - | Other |
| 2022-10-06 | $0.0010 | - | - | Other |
| 2022-06-10 | $0.1500 | - | - | Other |
| 2021-12-14 | $0.1520 | - | - | Other |
| 2021-06-15 | $0.1430 | - | - | Other |
| 2020-12-16 | $0.2700 | - | - | Other |
| 2020-09-28 | $0.3230 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.