PRAXIS GENESIS BALANCED PORTFOLIO PRAXIS GENESIS BALANCED PORTFOLIO CLASS A(MBAPX) USD 14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.09% | USD 0.013 | USD0.0061 | 2023-02-28 |
| USD0.0071 | 2023-01-31 |
| 2022 | 2.69% | USD 0.376 | USD0.119 | 2022-12-29 |
| USD0.2028 | 2022-12-16 |
| USD0.0059 | 2022-11-30 |
| USD0.0058 | 2022-10-31 |
| USD0.0065 | 2022-09-30 |
| USD0.0047 | 2022-08-31 |
| USD0.0052 | 2022-07-29 |
| USD0.0046 | 2022-06-30 |
| USD0.0056 | 2022-05-31 |
| USD0.004 | 2022-04-29 |
| USD0.0048 | 2022-03-31 |
| USD0.0034 | 2022-02-28 |
| USD0.0037 | 2022-01-31 |
| 2021 | 6.46% | USD 0.905 | USD0.28 | 2021-12-30 |
| USD0.5797 | 2021-12-15 |
| USD0.0042 | 2021-11-30 |
| USD0.0033 | 2021-10-29 |
| USD0.0042 | 2021-09-30 |
| USD0.0036 | 2021-08-31 |
| USD0.006 | 2021-07-30 |
| USD0.0034 | 2021-06-30 |
| USD0.0035 | 2021-05-28 |
| USD0.0036 | 2021-04-30 |
| USD0.004 | 2021-03-31 |
| USD0.004 | 2021-02-26 |
| USD0.0051 | 2021-01-29 |
| 2020 | 5.30% | USD 0.742 | USD0.2942 | 2020-12-30 |
| USD0.3978 | 2020-12-16 |
| USD0.0033 | 2020-11-30 |
| USD0.005 | 2020-10-30 |
| USD0.0041 | 2020-09-30 |
| USD0.0037 | 2020-08-31 |
| USD0.0021 | 2020-07-31 |
| USD0.0049 | 2020-06-30 |
| USD0.0044 | 2020-05-29 |
| USD0.0047 | 2020-04-30 |
| USD0.0049 | 2020-03-31 |
| USD0.0055 | 2020-02-28 |
| USD0.0078 | 2020-01-31 |
| 2019 | 2.72% | USD 0.381 | USD0.1529 | 2019-12-30 |
| USD0.1626 | 2019-12-16 |
| USD0.0055 | 2019-11-29 |
| USD0.0059 | 2019-10-31 |
| USD0.0062 | 2019-09-30 |
| USD0.0052 | 2019-08-30 |
| USD0.0054 | 2019-07-31 |
| USD0.0059 | 2019-06-28 |
| USD0.0064 | 2019-05-31 |
| USD0.0066 | 2019-04-30 |
| USD0.0053 | 2019-03-29 |
| USD0.0054 | 2019-02-28 |
| USD0.0076 | 2019-01-31 |
| 2018 | 4.70% | USD 0.658 | USD0.2044 | 2018-12-31 |
| USD0.3843 | 2018-12-14 |
| USD0.0073 | 2018-11-30 |
| USD0.0066 | 2018-10-31 |
| USD0.0073 | 2018-09-28 |
| USD0.006 | 2018-08-31 |
| USD0.006 | 2018-07-31 |
| USD0.0065 | 2018-06-29 |
| USD0.0058 | 2018-05-31 |
| USD0.0056 | 2018-04-27 |
| USD0.0063 | 2018-03-29 |
| USD0.0057 | 2018-02-28 |
| USD0.0066 | 2018-01-31 |
| 2017 | 3.68% | USD 0.516 | USD0.2296 | 2017-12-29 |
| USD0.2275 | 2017-12-28 |
| USD0.0041 | 2017-11-30 |
| USD0.0053 | 2017-10-31 |
| USD0.0045 | 2017-09-29 |
| USD0.0049 | 2017-08-31 |
| USD0.0061 | 2017-07-31 |
| USD0.0046 | 2017-06-30 |
| USD0.0055 | 2017-05-31 |
| USD0.0057 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.0054 | 2017-02-28 |
| USD0.0065 | 2017-01-31 |
| 2016 | 2.68% | USD 0.375 | USD0.1162 | 2016-12-30 |
| USD0.2038 | 2016-12-28 |
| USD0.0062 | 2016-11-30 |
| USD0.0045 | 2016-10-31 |
| USD0.0043 | 2016-09-30 |
| USD0.0043 | 2016-08-31 |
| USD0.0055 | 2016-07-29 |
| USD0.0016 | 2016-06-30 |
| USD0.0059 | 2016-05-31 |
| USD0.0057 | 2016-04-29 |
| USD0.0044 | 2016-03-31 |
| USD0.0061 | 2016-02-29 |
| USD0.0067 | 2016-02-01 |
| 2015 | 2.93% | USD 0.411 | USD0.1488 | 2015-12-31 |
| USD0.19508 | 2015-12-28 |
| USD0.0055 | 2015-12-01 |
| USD0.0056 | 2015-11-02 |
| USD0.0057 | 2015-10-01 |
| USD0.0058 | 2015-09-01 |
| USD0.0067 | 2015-08-03 |
| USD0.0065 | 2015-07-01 |
| USD0.0063 | 2015-06-01 |
| USD0.0062 | 2015-05-01 |
| USD0.0063 | 2015-04-01 |
| USD0.0055 | 2015-03-02 |
| USD0.0066 | 2015-02-02 |
| 2014 | 3.35% | USD 0.469 | USD0.0988 | 2014-12-31 |
| USD0.23323 | 2014-12-26 |
| USD0.0062 | 2014-12-01 |
| USD0.0065 | 2014-11-03 |
| USD0.005 | 2014-10-01 |
| USD0.074 | 2014-09-02 |
| USD0.0068 | 2014-08-01 |
| USD0.0054 | 2014-07-01 |
| USD0.0068 | 2014-06-02 |
| USD0.0065 | 2014-05-01 |
| USD0.0063 | 2014-04-01 |
| USD0.0062 | 2014-03-03 |
| USD0.0071 | 2014-02-03 |
| 2013 | 2.42% | USD 0.339 | USD0.1286 | 2013-12-31 |
| USD0.14621 | 2013-12-26 |
| USD0.0054 | 2013-12-02 |
| USD0.0054 | 2013-11-01 |
| USD0.0054 | 2013-10-01 |
| USD0.0062 | 2013-09-03 |
| USD0.0065 | 2013-08-01 |
| USD0.0067 | 2013-07-01 |
| USD0.0054 | 2013-06-03 |
| USD0.0055 | 2013-05-01 |
| USD0.0056 | 2013-04-01 |
| USD0.0057 | 2013-03-01 |
| USD0.0063 | 2013-02-01 |
| 2012 | 3.93% | USD 0.551 | USD0.11 | 2012-12-31 |
| USD0.37031 | 2012-12-26 |
| USD0.006 | 2012-12-03 |
| USD0.0059 | 2012-11-01 |
| USD0.0063 | 2012-10-01 |
| USD0.006 | 2012-09-04 |
| USD0.007 | 2012-08-01 |
| USD0.006 | 2012-07-02 |
| USD0.007 | 2012-06-01 |
| USD0.007 | 2012-05-01 |
| USD0.007 | 2012-04-02 |
| USD0.005 | 2012-03-01 |
| USD0.007 | 2012-02-01 |
| 2011 | 1.26% | USD 0.177 | USD0.08 | 2011-12-30 |
| USD0.008 | 2011-12-01 |
| USD0.008 | 2011-11-01 |
| USD0.008 | 2011-10-03 |
| USD0.007 | 2011-09-01 |
| USD0.007 | 2011-08-01 |
| USD0.008 | 2011-07-01 |
| USD0.008 | 2011-06-01 |
| USD0.008 | 2011-05-02 |
| USD0.007 | 2011-04-01 |
| USD0.021 | 2011-03-01 |
| USD0.007 | 2011-02-01 |
| 2010 | 0.94% | USD 0.131 | USD0.071 | 2010-12-31 |
| USD0.006 | 2010-12-01 |
| USD0.006 | 2010-11-01 |
| USD0.007 | 2010-10-01 |
| USD0.007 | 2010-09-01 |
| USD0.008 | 2010-08-02 |
| USD0.008 | 2010-07-01 |
| USD0.009 | 2010-06-01 |
| USD0.009 | 2010-05-03 |