MAI Managed Volatility Fund Investor Class (DIVPX) 2026 股息：历史、除息日 & 股息收益率
$19.11
+$0.07+0.37% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.01 | -82.88% | ||
01 10月 2026 | $0.00 | - | |
29 6月 2026 | $0.00 | -90.83% | |
| $0.03 | -80.92% | ||
27 6月 2025 | $0.02 | +64.73% | |
28 3月 2025 | $0.01 | -69.91% | |
| $0.16 | -67.31% | ||
30 12月 2024 | $0.04 | -1.7% | |
27 9月 2024 | $0.04 | +2.74% | |
27 6月 2024 | $0.04 | -15.2% | |
27 3月 2024 | $0.05 | -24.86% | |
| $0.50 | +104.3% | ||
28 12月 2023 | $0.06 | -69.87% | |
13 12月 2023 | $0.13 | +180.86% | |
13 12月 2023 | $0.20 | +59.4% | |
28 9月 2023 | $0.05 | +6.03% | |
29 6月 2023 | $0.04 | +84.72% | |
30 3月 2023 | $0.02 | +142.77% | |
| $0.25 | +175.81% | ||
29 12月 2022 | $0.01 | -94.19% | |
14 12月 2022 | $0.07 | - | |
14 12月 2022 | $0.16 | +126.01% | |
| $0.09 | -54.74% | ||
16 12月 2019 | $0.03 | +343.95% | |
16 12月 2019 | $0.03 | +10.32% | |
27 9月 2019 | $0.01 | -4.35% | |
10年增长
不适用
5年增长
不适用
3年增长
-71.27%
1年增长
-98.38%
社区
FAQ
MAI Managed Volatility Fund Investor Class 派发多少股息？▼
MAI Managed Volatility Fund Investor Class 每股每年派发股息 $0.01，股息率为 0.04%。
MAI Managed Volatility Fund Investor Class 的股息率是多少？▼
MAI Managed Volatility Fund Investor Class 当前的股息率为 0.04%。
MAI Managed Volatility Fund Investor Class 什么时候派发股息？▼
MAI Managed Volatility Fund Investor Class 每每季度派发股息。下一次派息预计在 十月 01, 2026。
MAI Managed Volatility Fund Investor Class 下一次派息是什么时候？▼
MAI Managed Volatility Fund Investor Class 的下一次股息派发预计在 十月 01, 2026。
MAI Managed Volatility Fund Investor Class 的股息有多安全？▼
MAI Managed Volatility Fund Investor Class 已连续 3 年派发股息，股息支付率为 0%。
MAI Managed Volatility Fund Investor Class 的股息是多少？▼
MAI Managed Volatility Fund Investor Class 目前每股派发 $0.00 股息。
我需要在什么时候买入 MAI Managed Volatility Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from MAI Managed Volatility Fund Investor Class, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
MAI Managed Volatility Fund Investor Class 上次派发股息是什么时候？▼
MAI Managed Volatility Fund Investor Class 上次的股息派发日是 六月 29, 2026。
MAI Managed Volatility Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，MAI Managed Volatility Fund Investor Class 每股共派发股息 $0.03。
MAI Managed Volatility Fund Investor Class 以哪种货币派发股息？▼
MAI Managed Volatility Fund Investor Class 以 USD 派发股息。