MAI Managed Volatility Fund Investor Class (DIVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.11
+$0.07+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | -82.88% | ||
01 Oct 2026 | $0.00 | - | |
29 Jun 2026 | $0.00 | -90.83% | |
| $0.03 | -80.92% | ||
27 Jun 2025 | $0.02 | +64.73% | |
28 Mar 2025 | $0.01 | -69.91% | |
| $0.16 | -67.31% | ||
30 Dec 2024 | $0.04 | -1.7% | |
27 Sep 2024 | $0.04 | +2.74% | |
27 Jun 2024 | $0.04 | -15.2% | |
27 Mar 2024 | $0.05 | -24.86% | |
| $0.50 | +104.3% | ||
28 Dec 2023 | $0.06 | -69.87% | |
13 Dec 2023 | $0.13 | +180.86% | |
13 Dec 2023 | $0.20 | +59.4% | |
28 Sep 2023 | $0.05 | +6.03% | |
29 Jun 2023 | $0.04 | +84.72% | |
30 Mar 2023 | $0.02 | +142.77% | |
| $0.25 | +175.81% | ||
29 Dec 2022 | $0.01 | -94.19% | |
14 Dec 2022 | $0.07 | - | |
14 Dec 2022 | $0.16 | +126.01% | |
| $0.09 | -54.74% | ||
16 Dec 2019 | $0.03 | +343.95% | |
16 Dec 2019 | $0.03 | +10.32% | |
27 Sep 2019 | $0.01 | -4.35% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-71.27%
1Y Growth
-98.38%
Community
FAQ
How much dividend does MAI Managed Volatility Fund Investor Class pay?▼
MAI Managed Volatility Fund Investor Class pays an annual dividend of $0.01 per share, with a dividend yield of 0.04%.
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?▼
MAI Managed Volatility Fund Investor Class pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of MAI Managed Volatility Fund Investor Class?▼
MAI Managed Volatility Fund Investor Class currently pays a dividend of $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?▼
In 2025, MAI Managed Volatility Fund Investor Class paid a total dividend of $0.03 per share.
In which currency does MAI Managed Volatility Fund Investor Class distribute the dividend?▼
MAI Managed Volatility Fund Investor Class distributes its dividends in USD.