Praxis Genesis Conservative Portfolio Class A (MCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
MCONX Dividend Information
MCONX has an annual dividend of $0.59 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.45%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0219 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0771 | Dec 31, 2025 |
| Dec 15, 2025 | $0.2878 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0202 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0203 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0235 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0202 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0207 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0199 | Jul 1, 2025 |
| May 30, 2025 | $0.0194 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0179 | May 1, 2025 |
| Mar 31, 2025 | $0.0194 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0186 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0193 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0808 | Dec 31, 2024 |
| Dec 16, 2024 | $0.2983 | Dec 17, 2024 |
| Nov 29, 2024 | $0.019 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0182 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0171 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0183 | Sep 2, 2024 |
| Jul 31, 2024 | $0.0175 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0182 | Jul 1, 2024 |
| May 31, 2024 | $0.0181 | Jun 3, 2024 |
| Apr 30, 2024 | $0.017 | May 1, 2024 |
| Mar 28, 2024 | $0.0173 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0158 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0172 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0766 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0168 | Dec 18, 2023 |
| Nov 30, 2023 | $0.0157 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0161 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0142 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0151 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0125 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0134 | Jun 30, 2023 |
| May 31, 2023 | $0.0131 | May 31, 2023 |
| Apr 28, 2023 | $0.0122 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0126 | Mar 31, 2023 |
| Feb 28, 2023 | $0.011 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0126 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0607 | Dec 30, 2022 |
| Dec 16, 2022 | $0.0847 | Dec 19, 2022 |
| Nov 30, 2022 | $0.0111 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0109 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0099 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0095 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0112 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0091 | Jun 30, 2022 |
| May 26, 2022 | $0.0108 | May 26, 2022 |
| Apr 29, 2022 | $0.0084 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0094 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0074 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0075 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1078 | Dec 30, 2021 |
| Dec 15, 2021 | $0.3725 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0093 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0076 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0088 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0064 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0097 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0075 | Jun 30, 2021 |
| May 28, 2021 | $0.0074 | May 28, 2021 |
| Apr 30, 2021 | $0.0086 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0086 | Apr 1, 2021 |
| Feb 26, 2021 | $0.008 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.