PRAXIS GENESIS CONSERVATIVE PORTFOLIO PRAXIS GENESIS CONSERVATIVE PORTFOLIO CLASS A(MCONX) USD 11.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.036 | USD0.0126 | 2023-03-31 |
| USD0.011 | 2023-02-28 |
| USD0.0126 | 2023-01-31 |
| 2022 | 2.23% | USD 0.251 | USD0.0607 | 2022-12-29 |
| USD0.0847 | 2022-12-16 |
| USD0.0111 | 2022-11-30 |
| USD0.0109 | 2022-10-31 |
| USD0.0099 | 2022-09-30 |
| USD0.0095 | 2022-08-31 |
| USD0.0112 | 2022-07-29 |
| USD0.0091 | 2022-06-30 |
| USD0.0108 | 2022-05-31 |
| USD0.0084 | 2022-04-29 |
| USD0.0094 | 2022-03-31 |
| USD0.0074 | 2022-02-28 |
| USD0.0075 | 2022-01-31 |
| 2021 | 5.07% | USD 0.571 | USD0.108 | 2021-12-30 |
| USD0.3725 | 2021-12-15 |
| USD0.0093 | 2021-11-30 |
| USD0.0076 | 2021-10-29 |
| USD0.0088 | 2021-09-30 |
| USD0.0064 | 2021-08-31 |
| USD0.01 | 2021-07-30 |
| USD0.0075 | 2021-06-30 |
| USD0.0074 | 2021-05-28 |
| USD0.0086 | 2021-04-30 |
| USD0.0086 | 2021-03-31 |
| USD0.008 | 2021-02-26 |
| USD0.0084 | 2021-01-29 |
| 2020 | 4.02% | USD 0.453 | USD0.149 | 2020-12-30 |
| USD0.187 | 2020-12-16 |
| USD0.0085 | 2020-11-30 |
| USD0.0111 | 2020-10-30 |
| USD0.0095 | 2020-09-30 |
| USD0.0092 | 2020-08-31 |
| USD0.0094 | 2020-07-31 |
| USD0.0105 | 2020-06-30 |
| USD0.0098 | 2020-05-29 |
| USD0.0104 | 2020-04-30 |
| USD0.0109 | 2020-03-31 |
| USD0.011 | 2020-02-28 |
| USD0.0166 | 2020-01-31 |
| 2019 | 2.32% | USD 0.261 | USD0.0701 | 2019-12-30 |
| USD0.0568 | 2019-12-16 |
| USD0.0113 | 2019-11-29 |
| USD0.011 | 2019-10-31 |
| USD0.0126 | 2019-09-30 |
| USD0.0111 | 2019-08-30 |
| USD0.0128 | 2019-07-31 |
| USD0.0121 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.0131 | 2019-04-30 |
| USD0.0112 | 2019-03-29 |
| USD0.0113 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 3.76% | USD 0.423 | USD0.1034 | 2018-12-31 |
| USD0.1829 | 2018-12-14 |
| USD0.0133 | 2018-11-30 |
| USD0.0127 | 2018-10-31 |
| USD0.0134 | 2018-09-28 |
| USD0.0122 | 2018-08-31 |
| USD0.0122 | 2018-07-31 |
| USD0.0124 | 2018-06-29 |
| USD0.0121 | 2018-05-31 |
| USD0.0115 | 2018-04-27 |
| USD0.0123 | 2018-03-29 |
| USD0.0114 | 2018-02-28 |
| USD0.0132 | 2018-01-31 |
| 2017 | 3.20% | USD 0.36 | USD0.0901 | 2017-12-29 |
| USD0.1455 | 2017-12-28 |
| USD0.0114 | 2017-11-30 |
| USD0.0105 | 2017-10-31 |
| USD0.0102 | 2017-09-29 |
| USD0.0109 | 2017-08-31 |
| USD0.0125 | 2017-07-31 |
| USD0.0109 | 2017-06-30 |
| USD0.0114 | 2017-05-31 |
| USD0.0114 | 2017-04-28 |
| USD0.0116 | 2017-03-31 |
| USD0.0108 | 2017-02-28 |
| USD0.0126 | 2017-01-31 |
| 2016 | 2.24% | USD 0.252 | USD0.0637 | 2016-12-30 |
| USD0.0609 | 2016-12-28 |
| USD0.0109 | 2016-11-30 |
| USD0.0115 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.0114 | 2016-08-31 |
| USD0.0121 | 2016-07-29 |
| USD0.0098 | 2016-06-30 |
| USD0.0128 | 2016-05-31 |
| USD0.0123 | 2016-04-29 |
| USD0.0102 | 2016-03-31 |
| USD0.0118 | 2016-02-29 |
| USD0.0136 | 2016-02-01 |
| 2015 | 2.49% | USD 0.28 | USD0.0864 | 2015-12-31 |
| USD0.05772 | 2015-12-28 |
| USD0.013 | 2015-12-01 |
| USD0.0122 | 2015-11-02 |
| USD0.0117 | 2015-10-01 |
| USD0.0112 | 2015-09-01 |
| USD0.0129 | 2015-08-03 |
| USD0.0126 | 2015-07-01 |
| USD0.0125 | 2015-06-01 |
| USD0.0121 | 2015-05-01 |
| USD0.0127 | 2015-04-01 |
| USD0.0124 | 2015-03-02 |
| USD0.013 | 2015-02-02 |
| 2014 | 3.44% | USD 0.387 | USD0.0571 | 2014-12-31 |
| USD0.18103 | 2014-12-26 |
| USD0.0144 | 2014-12-01 |
| USD0.0132 | 2014-11-03 |
| USD0.0118 | 2014-10-01 |
| USD0.0148 | 2014-09-02 |
| USD0.0139 | 2014-08-01 |
| USD0.012 | 2014-07-01 |
| USD0.0142 | 2014-06-02 |
| USD0.0136 | 2014-05-01 |
| USD0.0136 | 2014-04-01 |
| USD0.0136 | 2014-03-03 |
| USD0.0137 | 2014-02-03 |
| 2013 | 3.22% | USD 0.363 | USD0.0751 | 2013-12-31 |
| USD0.13614 | 2013-12-26 |
| USD0.0135 | 2013-12-02 |
| USD0.0135 | 2013-11-01 |
| USD0.0137 | 2013-10-01 |
| USD0.0138 | 2013-09-03 |
| USD0.0142 | 2013-08-01 |
| USD0.0139 | 2013-07-01 |
| USD0.0131 | 2013-06-03 |
| USD0.0133 | 2013-05-01 |
| USD0.0138 | 2013-04-01 |
| USD0.0142 | 2013-03-01 |
| USD0.0143 | 2013-02-01 |
| 2012 | 4.97% | USD 0.56 | USD0.075 | 2012-12-31 |
| USD0.31679 | 2012-12-26 |
| USD0.0157 | 2012-12-03 |
| USD0.0158 | 2012-11-01 |
| USD0.0163 | 2012-10-01 |
| USD0.016 | 2012-09-04 |
| USD0.016 | 2012-08-01 |
| USD0.014 | 2012-07-02 |
| USD0.015 | 2012-06-01 |
| USD0.015 | 2012-05-01 |
| USD0.015 | 2012-04-02 |
| USD0.014 | 2012-03-01 |
| USD0.015 | 2012-02-01 |
| 2011 | 2.59% | USD 0.292 | USD0.082 | 2011-12-30 |
| USD0.017 | 2011-12-01 |
| USD0.017 | 2011-11-01 |
| USD0.017 | 2011-10-03 |
| USD0.016 | 2011-09-01 |
| USD0.017 | 2011-08-01 |
| USD0.018 | 2011-07-01 |
| USD0.017 | 2011-06-01 |
| USD0.017 | 2011-05-02 |
| USD0.017 | 2011-04-01 |
| USD0.04 | 2011-03-01 |
| USD0.017 | 2011-02-01 |
| 2010 | 2.10% | USD 0.237 | USD0.054 | 2010-12-31 |
| USD0.015 | 2010-12-01 |
| USD0.015 | 2010-11-01 |
| USD0.016 | 2010-10-01 |
| USD0.017 | 2010-09-01 |
| USD0.018 | 2010-08-02 |
| USD0.018 | 2010-07-01 |
| USD0.02 | 2010-06-01 |
| USD0.019 | 2010-05-03 |
| USD0.045 | 2010-04-30 |