Praxis Small Cap Index Fund Class I (MMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.15 (1.20%)
At close: Feb 13, 2026
MMSIX Dividend Information
MMSIX has an annual dividend of $0.94 per share, with a yield of 7.88%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.88%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
662.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1044 | Dec 31, 2025 |
| Dec 15, 2025 | $0.9381 | Dec 16, 2025 |
| Dec 30, 2024 | $0.1368 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1454 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0131 | Dec 30, 2022 |
| Dec 16, 2022 | $0.091 | Dec 19, 2022 |
| Dec 30, 2021 | $0.0998 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0836 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.