Praxis Value Index Fund Class I (MVIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.67
+0.35 (2.02%)
May 13, 2025, 8:06 AM EDT
MVIIX Dividend Information
MVIIX has an annual dividend of $1.73 per share, with a yield of 9.97%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.97%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3654 | Dec 31, 2024 |
| Dec 16, 2024 | $1.3619 | Dec 17, 2024 |
| Dec 28, 2023 | $0.2149 | Dec 29, 2023 |
| Dec 15, 2023 | $0.6417 | Dec 18, 2023 |
| Dec 29, 2022 | $0.1266 | Dec 30, 2022 |
| Dec 16, 2022 | $0.7024 | Dec 19, 2022 |
| Dec 30, 2021 | $0.3833 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0793 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.