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Praxis Impact Bond Fund Class A (MIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.02 (0.22%)
At close: Oct 14, 2026

MIIAX Dividend Information

MIIAX has an annual dividend of $0.32 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0275Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0277Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0287Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0267Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0277Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0275Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0256Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0244Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0263Regular CashJan 29, 2026Jan 29, 2026
Dec 30, 2025$0.0288Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0258Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.026Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0303Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0264Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0262Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0257Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0256Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0247Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0254Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0241Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0253Regular CashJan 30, 2025Feb 3, 2025
Dec 30, 2024$0.0298Regular CashDec 27, 2024Dec 31, 2024
Nov 29, 2024$0.0247Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0239Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0239Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.024Regular CashAug 29, 2024Sep 2, 2024
Jul 31, 2024$0.0242Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.024Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0238Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0226Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0232Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0217Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0232Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.024Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.0218Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0221Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0215Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0212Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0199Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0199Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0195Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0185Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0188Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0166Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0187Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.0174Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.017Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0169Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0157Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0154Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0156Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0148Regular CashJun 29, 2022Jun 30, 2022
May 26, 2022$0.0149Regular CashMay 25, 2022May 26, 2022
Apr 29, 2022$0.014Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0151Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0126Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0132Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.0127Regular CashDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.0122Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0132Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0141Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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