Stock Events

Stock Events

MAI Managed Volatility Fund Institutional Class (MAIPX) October 2006 Dividend

$16.31
+$0.29+1.81% Tuesday 00:00
Dividend Yield
1.37%
Dividend amount
$0.22
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 12, 06

Pay Date

Paid • October 12, 06

Description

MAI Managed Volatility Fund Institutional Class (MAIPX) has announced a dividend of $0.03 with an ex date of October 12, 2006 and a payment date of October 12, 2006. The record date is N/A.

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