Praxis Impact Bond Fund Class I (MIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.08 (0.85%)
Aug 1, 2025, 4:00 PM EDT
Everbridge Dividend Information
MIIIX has an annual dividend of $0.34 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.0295 | Aug 1, 2025 |
Jun 30, 2025 | $0.0287 | Jul 1, 2025 |
May 30, 2025 | $0.0287 | Jun 2, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.