Skip to main content
logo
MAI Managed Volatility Fund Institutional Class (MAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.04 (0.23%)
Aug 27, 2026, 4:00 PM EST

MAIPX Dividend Information

MAIPX has an annual dividend of $0.19 per share, with a yield of 1.06%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.06%
Total Yield
1.06%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-32.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.05281Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.03711Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.04837Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.05053Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.06186Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.05889Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.07715Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.08144Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.08725Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.08835Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.09466Regular CashDec 26, 2023Dec 28, 2023
Dec 12, 2023$0.33048LT Capital GainsDec 11, 2023Dec 13, 2023
Sep 27, 2023$0.08676Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07967Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.06372Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.04382Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.23665ST Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.0218Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.00357Regular CashJun 27, 2022Jun 29, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts