MVIIX Dividend History NMFQS:MVIIX
Large Value | Praxis Investment Management, Inc.
$21.69
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
MVIIX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
MVIIX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
13.73%
Year over Year
Recent Payment
$0.3650
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.3650 | - | - | Annual |
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.2150 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-15 | $0.0000 | - | - | Annual |
| 2022-12-29 | $0.1270 | 2022-12-28 | 2022-12-30 | Annual |
| 2022-12-16 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.3830 | - | - | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.0790 | 2020-12-29 | 2020-12-31 | Annual |
| 2020-12-16 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.2820 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-12-16 | $0.0000 | - | - | Annual |
| 2018-12-31 | $0.3060 | 2018-12-28 | 2019-01-02 | Annual |
| 2018-12-14 | $0.0000 | - | - | Annual |
| 2017-12-29 | $0.1960 | 2017-12-28 | 2018-01-02 | Annual |
| 2017-12-28 | $0.0000 | - | - | Annual |
| 2016-12-30 | $0.2910 | 2016-12-29 | 2017-01-03 | Annual |
| 2016-12-28 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.3410 | 2015-12-29 | 2015-12-31 | Annual |
| 2015-12-28 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.1330 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.3000 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1390 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.1690 | - | - | Annual |
| 2010-12-30 | $0.1640 | - | - | Annual |
| 2009-12-31 | $0.0370 | - | - | Annual |
| 2008-12-31 | $0.0910 | - | - | Annual |
| 2008-12-18 | $0.0000 | - | - | Annual |
| 2008-06-30 | $0.1100 | - | - | Annual |
| 2007-12-31 | $0.1330 | - | - | Annual |
| 2007-12-20 | $0.0000 | - | - | Annual |
| 2007-06-29 | $0.0980 | - | - | Annual |
| 2006-12-29 | $0.0990 | - | - | Annual |
| 2006-12-08 | $0.0000 | - | - | Annual |
| 2006-06-30 | $0.1010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.