MAI Managed Volatility Fund (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.03 (0.17%)
Sep 16, 2025, 8:05 AM EDT
DIVPX Dividend Information
DIVPX has an annual dividend of $0.11 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-78.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.01952 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01185 | Mar 28, 2025 |
| Dec 27, 2024 | $0.03938 | Dec 30, 2024 |
| Sep 26, 2024 | $0.04006 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03899 | Jun 27, 2024 |
| Mar 26, 2024 | $0.04598 | Mar 27, 2024 |
| Dec 27, 2023 | $0.06119 | Dec 28, 2023 |
| Dec 12, 2023 | $0.33048 | Dec 13, 2023 |
| Sep 27, 2023 | $0.04536 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04278 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02316 | Mar 30, 2023 |
| Dec 28, 2022 | $0.00954 | Dec 29, 2022 |
| Dec 13, 2022 | $0.23665 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.