Praxis Genesis Growth Portfolio Class A (MGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
+0.09 (0.39%)
At close: Feb 13, 2026
MGAFX Dividend Information
Dividend Yield
4.06%
Annual Dividend
$0.94
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
46.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0037 | Jan 29, 2026 |
| Dec 30, 2025 | $0.2764 | Dec 31, 2025 |
| Dec 15, 2025 | $0.6138 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0037 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0035 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0072 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0033 | Sep 2, 2025 |
| Jul 31, 2025 | $0.004 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0037 | Jul 1, 2025 |
| May 30, 2025 | $0.0033 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0061 | May 1, 2025 |
| Mar 31, 2025 | $0.0035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0033 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2767 | Dec 31, 2024 |
| Dec 16, 2024 | $0.3299 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0028 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0023 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0043 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0026 | Sep 2, 2024 |
| Jul 31, 2024 | $0.0057 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0029 | Jul 1, 2024 |
| May 31, 2024 | $0.0026 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0032 | May 1, 2024 |
| Mar 28, 2024 | $0.0023 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0019 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0023 | Feb 1, 2024 |
| Dec 28, 2023 | $0.2519 | Dec 29, 2023 |
| Dec 15, 2023 | $0.1411 | Dec 18, 2023 |
| Nov 30, 2023 | $0.002 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0021 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0032 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0014 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0048 | Aug 1, 2023 |
| Dec 29, 2022 | $0.1642 | Dec 30, 2022 |
| Dec 16, 2022 | $0.3019 | Dec 19, 2022 |
| Dec 30, 2021 | $0.4206 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.