MAMVX Dividend History NMFQS:MAMVX
Mid-Cap Value | Mutual of America
$17.20
↑
$0.06 (0.35%)
Last Updated: Oct 23, 2026
MAMVX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.79%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MAMVX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
45.10%
Year over Year
Recent Payment
$0.1430
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 | $0.1430 | - | - | SemiAnnual |
| 2024-06-07 | $0.1010 | 2024-06-06 | 2024-06-10 | SemiAnnual |
| 2023-12-15 | $0.1020 | 2023-12-14 | 2023-12-18 | Other |
| 2023-06-09 | $0.0980 | 2023-06-08 | 2023-06-12 | SemiAnnual |
| 2022-12-19 | $0.1190 | - | - | SemiAnnual |
| 2022-10-06 | $0.0660 | - | - | SemiAnnual |
| 2022-06-10 | $0.1090 | - | - | SemiAnnual |
| 2021-12-14 | $0.0120 | - | - | SemiAnnual |
| 2021-06-15 | $0.1290 | - | - | SemiAnnual |
| 2020-12-21 | $0.3910 | - | - | SemiAnnual |
| 2020-09-28 | $0.2620 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.