MVIIX Mutual Fund

NAV$23.16

AUM$587M

TER0.37%

Holdings269

MVIIX Mutual Fund

NAV$23.16

Praxis Value Index Fund Class I

AUM$587M

TER0.37%

Holdings269

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Dividend Yield

1.21%

Frequency

Annually

Latest Distribution

$0.31

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.31	-
-	Dec 31, 2020	$0.08	-
-	Dec 17, 2020	$1.23	-
-	Dec 31, 2019	$0.28	-
-	Dec 17, 2019	$0.25	-
-	Jan 2, 2019	$0.31	-
-	Jan 2, 2018	$0.20	-
-	Dec 29, 2017	$0.17	-

Annual Dividend Summary

Year	Payments	Total
NaN	8	$2.83

MVIIX Mutual Fund Dividends

MVIIX dividends yield 1.21%, paid on a annually basis. The most recent distribution was $0.3139 on .

MVIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

MVIIX total return performance includes reinvested dividends. MVIIX high-yield alternatives are available in the Mutual Fund Screener.