PRAXIS VALUE INDEX FUND PRAXIS VALUE INDEX FUND CLASS I(MVIIX) USD 15.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.20% | USD 0.829 | USD0.1266 | 2022-12-29 |
USD0.7024 | 2022-12-16 |
2021 | 4.37% | USD 0.697 | USD0.383 | 2021-12-30 |
USD0.3139 | 2021-12-15 |
2020 | 8.23% | USD 1.312 | USD0.0793 | 2020-12-30 |
USD1.2326 | 2020-12-16 |
2019 | 3.34% | USD 0.533 | USD0.2818 | 2019-12-30 |
USD0.2516 | 2019-12-16 |
2018 | 5.84% | USD 0.932 | USD0.3061 | 2018-12-31 |
USD0.6257 | 2018-12-14 |
2017 | 5.94% | USD 0.948 | USD0.1959 | 2017-12-29 |
USD0.7518 | 2017-12-28 |
2016 | 2.43% | USD 0.388 | USD0.2905 | 2016-12-30 |
USD0.09785 | 2016-12-28 |
2015 | 3.93% | USD 0.627 | USD0.3409 | 2015-12-30 |
USD0.28598 | 2015-12-28 |
2014 | 0.83% | USD 0.133 | USD0.1326 | 2014-12-30 |
2013 | 1.88% | USD 0.3 | USD0.2998 | 2013-12-30 |
2012 | 0.87% | USD 0.139 | USD0.1393 | 2012-12-28 |
2011 | 1.06% | USD 0.169 | USD0.169 | 2011-12-29 |
2010 | 1.03% | USD 0.164 | USD0.164 | 2010-12-30 |
2009 | 0.23% | USD 0.037 | USD0.037 | 2009-12-31 |
2008 | 1.26% | USD 0.201 | USD0.091 | 2008-12-31 |
USD0.11 | 2008-06-30 |
2007 | 1.45% | USD 0.231 | USD0.133 | 2007-12-31 |
USD0.098 | 2007-06-29 |
2006 | 1.25% | USD 0.2 | USD0.099 | 2006-12-29 |
USD0.101 | 2006-06-30 |