Praxis Genesis Balanced Portfolio (MBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.06 (-0.36%)
Aug 14, 2025, 4:00 PM EDT
MBAPX Dividend Information
MBAPX has an annual dividend of $0.68 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.68
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
46.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0139 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0132 | Jul 1, 2025 |
| May 30, 2025 | $0.0128 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0135 | May 1, 2025 |
| Mar 31, 2025 | $0.0128 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0125 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0127 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1792 | Dec 31, 2024 |
| Dec 16, 2024 | $0.3593 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0122 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0116 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0124 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0117 | Sep 2, 2024 |
| Jul 31, 2024 | $0.0135 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0117 | Jul 1, 2024 |
| May 31, 2024 | $0.0116 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0106 | May 1, 2024 |
| Mar 28, 2024 | $0.011 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0098 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0107 | Feb 1, 2024 |
| Dec 28, 2023 | $0.1668 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0896 | Dec 18, 2023 |
| Nov 30, 2023 | $0.0097 | Dec 1, 2023 |
| Oct 31, 2023 | $0.099 | Nov 1, 2023 |
| Sep 29, 2023 | $0.010 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0091 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0081 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0086 | Jun 30, 2023 |
| May 31, 2023 | $0.0075 | May 31, 2023 |
| Apr 28, 2023 | $0.0069 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0071 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0061 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0071 | Jan 31, 2023 |
| Dec 29, 2022 | $0.119 | Dec 30, 2022 |
| Dec 16, 2022 | $0.2028 | Dec 19, 2022 |
| Nov 30, 2022 | $0.0059 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0058 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0065 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0047 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0052 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0046 | Jun 30, 2022 |
| May 26, 2022 | $0.0056 | May 26, 2022 |
| Apr 29, 2022 | $0.004 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0048 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0034 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0037 | Jan 31, 2022 |
| Dec 30, 2021 | $0.2802 | Dec 30, 2021 |
| Dec 15, 2021 | $0.5797 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0042 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0033 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0042 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0036 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0056 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0034 | Jun 30, 2021 |
| May 28, 2021 | $0.0035 | May 28, 2021 |
| Apr 30, 2021 | $0.0036 | Apr 30, 2021 |
| Mar 31, 2021 | $0.004 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0035 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0051 | Jan 29, 2021 |
| Dec 30, 2020 | $0.2942 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0033 | Dec 1, 2020 |
| Oct 30, 2020 | $0.005 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0041 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0037 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.