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Praxis Impact Bond Fund Class I (MIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.02 (-0.21%)
At close: Aug 26, 2026

MIIIX Dividend Information

MIIIX has an annual dividend of $0.36 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.81%
Total Yield
3.81%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0311Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0293Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0301Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0298Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0293Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0275Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0295Regular CashJan 29, 2026Jan 29, 2026
Dec 30, 2025$0.0293Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0288Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0292Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0321Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0294Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0295Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0287Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0287Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0279Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0285Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.027Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0285Regular CashJan 30, 2025Feb 3, 2025
Dec 30, 2024$0.0281Regular CashDec 27, 2024Dec 31, 2024
Nov 29, 2024$0.0277Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0272Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0269Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0273Regular CashAug 29, 2024Sep 2, 2024
Jul 31, 2024$0.0274Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0268Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.027Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0256Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0262Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0247Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0265Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.0252Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.0248Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0252Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0245Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0243Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0229Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0222Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0227Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0214Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0219Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0195Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.022Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.0212Regular CashDec 28, 2022Dec 29, 2022
Nov 30, 2022$0.020Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0198Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0188Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0188Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0187Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.018Regular CashJun 29, 2022Jun 30, 2022
May 26, 2022$0.018Regular CashMay 25, 2022May 26, 2022
Apr 29, 2022$0.0172Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0188Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0156Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0167Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.0163Regular CashDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.0158Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0167Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0179Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0173Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts