Praxis Genesis Conservative Portfolio Class A (MCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.06 (0.49%)
At close: Oct 15, 2026

MCONX Dividend Information

MCONX has an annual dividend of $0.32 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.62%
Total Yield
4.97%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0251Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0245Regular CashAug 28, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts