Praxis International Index Fund I (MPLIX)
18.67
+0.19
(+1.03%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.5342 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2390 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1432 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.2601 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1440 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.2127 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0191 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0672 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.2701 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.1904 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.2725 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0010 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.2442 |
| Dec 29, 2017 | Dec 28, 2017 | Jan 02, 2018 | -- | Non-qualified | 0.2014 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.1837 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 31, 2015 | -- | Non-qualified | 0.1883 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.2378 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Non-qualified | 0.2057 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.1849 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.1244 |