Praxis Value Index Fund Class I (MVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
+0.17 (0.82%)
Feb 17, 2026, 8:06 AM EST
MVIIX Dividend Information
MVIIX has an annual dividend of $0.27 per share, with a yield of 1.31%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.31%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2726 | Dec 31, 2025 |
| 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.