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MAI Managed Volatility Fund Investor Class (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.03 (0.16%)
Aug 27, 2026, 4:00 PM EST

DIVPX Dividend Information

DIVPX has an annual dividend of $0.002 per share, with a yield of 0.01%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.01%
Total Yield
0.01%
Annual Dividend
$0.002
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-98.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.00179Regular CashJun 25, 2026Jun 29, 2026
Jun 26, 2025$0.01952Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.01185Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.03938Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.04006Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.03899Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04598Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.06119Regular CashDec 26, 2023Dec 28, 2023
Dec 12, 2023$0.33048LT Capital GainsDec 11, 2023Dec 13, 2023
Sep 27, 2023$0.04536Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04278Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.02316Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.00954Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.23665ST Capital GainsDec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts