Praxis Value Index I (MVIIX) Dividends
Last dividend for Praxis Value Index I (MVIIX) as of July 2, 2026 is 0.27 USD. The forward dividend yield for MVIIX as of July 2, 2026 is 1.21%. Average dividend growth rate for stock Praxis Value Index I (MVIIX) for past three years is 6.91%.
Dividend history for stock MVIIX (Praxis Value Index I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Praxis Value Index I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2726 USD (-25.32%) | 19.45 USD | 19.45 USD |
| 2024-12-30 | 2024-12-31 | 0.3650 USD (-73.20%) | 17.40 USD | 17.40 USD |
| 2024-12-16 | 2024-12-17 | 1.3620 USD (533.78%) | 17.40 USD | 17.40 USD |
| 2023-12-28 | 2023-12-29 | 0.2149 USD (-66.51%) | 15.74 USD | 17.26 USD |
| 2023-12-15 | 2023-12-18 | 0.6417 USD (406.87%) | 15.74 USD | 17.26 USD |
| 2022-12-29 | 2022-12-29 | 0.1266 USD (-81.98%) | 13.07 USD | 15.05 USD |
| 2022-12-16 | 2022-12-16 | 0.7024 USD (83.25%) | 13.07 USD | 15.05 USD |
| 2021-12-30 | 2021-12-31 | 0.3833 USD (22.11%) | 14.14 USD | 17.18 USD |
| 2021-12-15 | 2021-12-16 | 0.3139 USD (295.84%) | 14.14 USD | 17.18 USD |
| 2020-12-30 | 2020-12-31 | 0.0793 USD (-93.57%) | 11.30 USD | 14.30 USD |
| 2020-12-16 | 2020-12-17 | 1.2326 USD (337.40%) | 11.30 USD | 14.30 USD |
| 2019-12-30 | 2019-12-31 | 0.2818 USD (12.00%) | 10.86 USD | 15.02 USD |
| 2019-12-16 | 2019-12-17 | 0.2516 USD (-17.80%) | 10.86 USD | 15.02 USD |
| 2018-12-31 | 2019-01-02 | 0.3061 USD (-51.08%) | 8.18 USD | 11.72 USD |
| 2018-12-14 | 2018-12-17 | 0.6257 USD (219.40%) | 8.18 USD | 11.72 USD |
| 2017-12-29 | 2018-01-02 | 0.1959 USD (-32.56%) | 8.91 USD | 13.74 USD |
| 2016-12-30 | 2017-01-03 | 0.2905 USD (-14.78%) | 7.62 USD | 12.56 USD |
| 2015-12-30 | 2015-12-31 | 0.3409 USD (19.20%) | 6.52 USD | 11.09 USD |
| 2015-12-28 | 2015-12-29 | 0.2860 USD (115.67%) | 6.53 USD | 11.09 USD |
| 2014-12-30 | 2014-12-31 | 0.1326 USD (-55.77%) | 6.94 USD | 12.46 USD |
| 2013-12-30 | 2013-12-31 | 0.2998 USD (115.22%) | 6.14 USD | 11.14 USD |
| 2012-12-28 | 2012-12-31 | 0.1393 USD (-17.57%) | 4.64 USD | 8.65 USD |
| 2011-12-29 | 0.1690 USD (3.05%) | 3.97 USD | 7.52 USD | |
| 2010-12-30 | 0.1640 USD (343.24%) | 4.09 USD | 7.91 USD | |
| 2009-12-31 | 0.0370 USD (-59.34%) | 3.57 USD | 7.05 USD | |
| 2008-12-31 | 0.0910 USD (-13.33%) | 2.91 USD | 5.77 USD | |
| 2008-12-18 | 0.1050 USD (-4.55%) | 2.91 USD | 5.77 USD | |
| 2008-06-30 | 0.1100 USD (-17.29%) | 3.99 USD | 8.20 USD | |
| 2007-12-31 | 0.1330 USD (-62.22%) | 4.84 USD | 10.07 USD | |
| 2007-12-20 | 0.3520 USD (259.18%) | 4.84 USD | 10.07 USD | |
| 2007-06-29 | 0.0980 USD (-1.01%) | 5.42 USD | 11.82 USD | |
| 2006-12-29 | 0.0990 USD (-82.66%) | 5.24 USD | 11.53 USD | |
| 2006-12-08 | 0.5710 USD (465.35%) | 5.24 USD | 11.53 USD | |
| 2006-06-30 | 0.1010 USD | 4.53 USD | 10.56 USD |
MVIIX
Price: $22.54
Dividend Yield: 1.25%
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 21.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 574.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 6.91%
DGR5: -1.45%
DGR10: 30.00%