MAI Managed Volatility Fund Investor Class (DIVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.34
-$0.04-0.21%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.00 | - | |
Jun 29, 2026 | $0.00 | -90.83% | |
| $0.03 | -80.92% | ||
Jun 27, 2025 | $0.02 | +64.73% | |
Mar 28, 2025 | $0.01 | -69.91% | |
| $0.16 | -67.31% | ||
Dec 30, 2024 | $0.04 | -1.7% | |
Sep 27, 2024 | $0.04 | +2.74% | |
Jun 27, 2024 | $0.04 | -15.2% | |
Mar 27, 2024 | $0.05 | -24.86% | |
| $0.50 | +104.3% | ||
Dec 28, 2023 | $0.06 | -69.87% | |
Dec 13, 2023 | $0.13 | +180.86% | |
Dec 13, 2023 | $0.20 | +59.4% | |
Sep 28, 2023 | $0.05 | +6.03% | |
Jun 29, 2023 | $0.04 | +84.72% | |
Mar 30, 2023 | $0.02 | +142.77% | |
| $0.25 | - | ||
Dec 29, 2022 | $0.01 | -94.19% | |
Dec 14, 2022 | $0.07 | - | |
Dec 14, 2022 | $0.16 | +126.01% | |
| $0.09 | -54.74% | ||
Dec 16, 2019 | $0.03 | +343.95% | |
Dec 16, 2019 | $0.03 | +10.32% | |
Sep 27, 2019 | $0.01 | -4.35% | |
Jun 27, 2019 | $0.01 | +81.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-75.44%
1Y Growth
-97.47%
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FAQs
How much dividend does MAI Managed Volatility Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MAI Managed Volatility Fund Investor Class is $0.01 per share.
What is the dividend yield of MAI Managed Volatility Fund Investor Class?▼
The current dividend yield of MAI Managed Volatility Fund Investor Class is 0.04%.
When does MAI Managed Volatility Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MAI Managed Volatility Fund Investor Class is estimated for December 31, 2026.
When is the next dividend from MAI Managed Volatility Fund Investor Class?▼
The next dividend payment from MAI Managed Volatility Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of MAI Managed Volatility Fund Investor Class?▼
MAI Managed Volatility Fund Investor Class has paid a dividend for 3 consecutive years.
What is the dividend of MAI Managed Volatility Fund Investor Class?▼
The latest recorded dividend from MAI Managed Volatility Fund Investor Class was $0.00 per share.
When did I have to buy the shares of MAI Managed Volatility Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from MAI Managed Volatility Fund Investor Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MAI Managed Volatility Fund Investor Class pay the last dividend?▼
The last dividend payment from MAI Managed Volatility Fund Investor Class was made on June 29, 2026.
What was the dividend of MAI Managed Volatility Fund Investor Class in 2025?▼
MAI Managed Volatility Fund Investor Class has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.