Praxis Value Index I
MVIIX
Price:
$21.76
Market Cap:
$0
This fund primarily allocates its capital to U.S. stocks, aiming to replicate the returns of the U.S. large-cap value equity market, specifically benchmarked against the S&P 500 Value Index. Under typical market conditions, a minimum of 80% of its portfolio value will be dedicated to securities issued by or otherwise connected to the constituents of its benchmark. Furthermore, a central tenet of its investment strategy involves selecting companies that adhere to the fundamental principles of Stewardship Investing.
Industry
Asset Management
IPO Date
2006-05-01
Stock Exchange
NASDAQ
Ticker
MVIIX
MVIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Praxis Value Index I (MVIIX) has a track record worth reviewing. Looking at dividend history for MVIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
1.25%
Annual Dividend
$0.27
P/E Ratio
21.24
Payout Ratio
0
Dividend per Share
$0.27
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.2726 | $0.2726 | 2025-12-31 | |
| 2024-12-30 | $0.3654 | $0.3654 | 2024-12-31 | 2024-12-27 |
| 2024-12-16 | $1.3619 | $1.3619 | 2024-12-17 | 2024-12-13 |
| 2023-12-28 | $0.2149 | $0.2149 | 2023-12-29 | |
| 2023-12-15 | $0.6417 | $0.6417 | 2023-12-18 | |
| 2022-12-29 | $0.1266 | $0.1266 | 2022-12-29 | 2022-12-29 |
| 2022-12-16 | $0.7024 | $0.7024 | 2022-12-16 | 2022-12-16 |
| 2021-12-30 | $0.3833 | $0.3833 | 2021-12-31 | |
| 2021-12-15 | $0.3139 | $0.3139 | 2021-12-16 | 2021-12-15 |
| 2020-12-30 | $0.0793 | $0.0793 | 2020-12-31 | 2020-12-30 |
| 2020-12-16 | $1.2326 | $1.2326 | 2020-12-17 | 2020-12-16 |
Praxis Value Index I (MVIIX) Dividend History Chart
The table below shows Praxis Value Index I (MVIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Praxis Value Index I (MVIIX) Dividend Growth
Praxis Value Index I (MVIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has MVIIX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MVIIX's dividend payments?
Can dividends change over time?
What is MVIIX’s next dividend date?