MAI Managed Volatility Fund (MAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.03 (0.18%)
Sep 16, 2025, 8:06 AM EDT
MAIPX Dividend Information
MAIPX has an annual dividend of $0.28 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
1.71%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-59.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.06186 | Jun 27, 2025 |
| Mar 27, 2025 | $0.05889 | Mar 28, 2025 |
| Dec 27, 2024 | $0.07715 | Dec 30, 2024 |
| Sep 26, 2024 | $0.08144 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08725 | Jun 27, 2024 |
| Mar 26, 2024 | $0.08835 | Mar 27, 2024 |
| Dec 27, 2023 | $0.09466 | Dec 28, 2023 |
| Dec 12, 2023 | $0.33048 | Dec 13, 2023 |
| Sep 27, 2023 | $0.08676 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07967 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06372 | Mar 30, 2023 |
| Dec 28, 2022 | $0.04382 | Dec 29, 2022 |
| Dec 13, 2022 | $0.23665 | Dec 14, 2022 |
| Sep 28, 2022 | $0.0218 | Sep 29, 2022 |
| Jun 28, 2022 | $0.00357 | Jun 29, 2022 |
| Dec 29, 2020 | $0.00331 | Dec 30, 2020 |
| Sep 28, 2020 | $0.00208 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.