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Praxis Genesis Balanced Portfolio Class A (MBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
-0.02 (-0.11%)
At close: Aug 26, 2026

MBAPX Dividend Information

MBAPX has an annual dividend of $0.33 per share, with a yield of 1.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.83%
Total Yield
4.58%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.017Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0155Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0142Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0143Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0143Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.013Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0138Regular CashJan 29, 2026Jan 29, 2026
Dec 30, 2025$0.1756Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$0.5034LT Capital GainsDec 12, 2025Dec 16, 2025
Nov 26, 2025$0.0137Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0137Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0162Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0134Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0139Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0132Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0128Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0135Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0128Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0125Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0127Regular CashJan 30, 2025Feb 3, 2025
Dec 30, 2024$0.1792Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$0.3593LT Capital GainsDec 13, 2024Dec 17, 2024
Nov 29, 2024$0.0122Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0116Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0124Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0117Regular CashAug 29, 2024Sep 2, 2024
Jul 31, 2024$0.0135Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0117Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0116Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0106Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.011Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0098Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0107Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.1668Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0896LT Capital GainsDec 14, 2023Dec 18, 2023
Nov 30, 2023$0.0097Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.099Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.010Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0091Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0081Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0086Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0075Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0069Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0071Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0061Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0071Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.119Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.2028LT Capital GainsDec 15, 2022Dec 19, 2022
Nov 30, 2022$0.0059Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0058Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0065Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0047Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0052Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0046Regular CashJun 29, 2022Jun 30, 2022
May 26, 2022$0.0056Regular CashMay 25, 2022May 26, 2022
Apr 29, 2022$0.004Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0048Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0034Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0037Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.2802Regular CashDec 29, 2021Dec 30, 2021
Dec 15, 2021$0.5797LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0042Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0033Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0042Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0036Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts