Praxis Impact Bond Fund Class I (MIIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
MIIIX Dividend Information
Dividend Yield
3.55%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0279 | May 1, 2025 |
| Mar 31, 2025 | $0.0285 | Apr 1, 2025 |
| Feb 28, 2025 | $0.027 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0285 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0281 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0277 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0272 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0269 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0273 | Sep 2, 2024 |
| Jul 31, 2024 | $0.0274 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0268 | Jul 1, 2024 |
| May 31, 2024 | $0.027 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0256 | May 1, 2024 |
| Mar 28, 2024 | $0.0262 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0247 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0265 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0252 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0248 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0252 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0245 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0243 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0229 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0222 | Jun 30, 2023 |
| May 31, 2023 | $0.0227 | May 31, 2023 |
| Apr 28, 2023 | $0.0214 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0219 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0195 | Feb 28, 2023 |
| Jan 31, 2023 | $0.022 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0212 | Dec 29, 2022 |
| Nov 30, 2022 | $0.020 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0198 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0188 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0188 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0187 | Jul 29, 2022 |
| Jun 30, 2022 | $0.018 | Jun 30, 2022 |
| May 26, 2022 | $0.018 | May 26, 2022 |
| Apr 29, 2022 | $0.0172 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0188 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0156 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0167 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0163 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0158 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0167 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0179 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0167 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0165 | Jun 30, 2021 |
| May 28, 2021 | $0.0176 | May 28, 2021 |
| Apr 30, 2021 | $0.0172 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0182 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0173 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0184 | Jan 29, 2021 |
| Dec 30, 2020 | $0.018 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0186 | Dec 1, 2020 |
| Oct 30, 2020 | $0.022 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0197 | Oct 1, 2020 |
| Aug 31, 2020 | $0.020 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0201 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0212 | Jul 1, 2020 |
| May 29, 2020 | $0.0221 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.