MAI Managed Volatility Fund (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
+0.02 (0.11%)
Oct 31, 2025, 4:00 PM EDT

DIVPX Dividend Information

DIVPX has an annual dividend of $0.071 per share, with a yield of 0.40%. The last ex-dividend date was Jun 26, 2025.

Dividend Yield
0.40%
Annual Dividend
$0.071
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-78.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.01952Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.01185Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.03938Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.04006Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.03899Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04598Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.06119Dec 26, 2023Dec 28, 2023
Dec 12, 2023$0.33048Dec 11, 2023Dec 13, 2023
Sep 27, 2023$0.04536Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04278Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.02316Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.00954Dec 27, 2022Dec 29, 2022
Dec 13, 2022$0.23665Dec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts