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Praxis Genesis Conservative Portfolio Class A (MCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
0.00 (0.00%)
At close: Aug 27, 2026

MCONX Dividend Information

MCONX has an annual dividend of $0.31 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.51%
Total Yield
4.80%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0258Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0237Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0223Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0224Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0195Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0176Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0219Regular CashJan 29, 2026Jan 29, 2026
Dec 30, 2025$0.0771Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$0.2878LT Capital GainsDec 12, 2025Dec 16, 2025
Nov 26, 2025$0.0202Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0203Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0235Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0202Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0207Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0199Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0194Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0179Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0194Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0186Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0193Regular CashJan 30, 2025Feb 3, 2025
Dec 30, 2024$0.0808Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$0.2983LT Capital GainsDec 13, 2024Dec 17, 2024
Nov 29, 2024$0.019Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0182Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0171Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0183Regular CashAug 29, 2024Sep 2, 2024
Jul 31, 2024$0.0175Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0182Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0181Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.017Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0173Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0158Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0172Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.0766Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0168ST Capital GainsDec 14, 2023Dec 18, 2023
Nov 30, 2023$0.0157Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0161Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0142Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0151Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0125Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0134Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0131Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0122Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0126Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.011Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0126Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.0607Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.0847LT Capital GainsDec 15, 2022Dec 19, 2022
Nov 30, 2022$0.0111Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0109Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0099Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0095Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0112Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0091Regular CashJun 29, 2022Jun 30, 2022
May 26, 2022$0.0108Regular CashMay 25, 2022May 26, 2022
Apr 29, 2022$0.0084Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0094Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0074Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0075Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.1078Regular CashDec 29, 2021Dec 30, 2021
Dec 15, 2021$0.3725LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0093Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0076Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0088Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0064Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts