MAI Managed Volatility Fund Institutional Class (MAIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.89
+$0.08+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -14.04% | ||
29 Sep 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | +42.31% | |
30 Mar 2026 | $0.04 | -23.28% | |
| $0.22 | -34.27% | ||
30 Dec 2025 | $0.05 | -4.27% | |
29 Sep 2025 | $0.05 | -18.32% | |
27 Jun 2025 | $0.06 | +5.04% | |
28 Mar 2025 | $0.06 | -23.67% | |
| $0.33 | -49% | ||
30 Dec 2024 | $0.08 | -5.27% | |
27 Sep 2024 | $0.08 | -6.66% | |
27 Jun 2024 | $0.09 | -1.25% | |
27 Mar 2024 | $0.09 | -6.67% | |
| $0.66 | +114.26% | ||
28 Dec 2023 | $0.09 | -25.7% | |
13 Dec 2023 | $0.13 | +46.84% | |
13 Dec 2023 | $0.20 | +59.4% | |
28 Sep 2023 | $0.09 | +8.9% | |
29 Jun 2023 | $0.08 | +25.03% | |
30 Mar 2023 | $0.06 | +45.41% | |
| $0.31 | +660.23% | ||
29 Dec 2022 | $0.04 | -39.63% | |
14 Dec 2022 | $0.07 | +232.98% | |
14 Dec 2022 | $0.16 | +126.01% | |
10Y Growth
16.33%
5Y Growth
110.96%
3Y Growth
-3.33%
1Y Growth
-32.4%
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FAQ
How much dividend does MAI Managed Volatility Fund Institutional Class pay?▼
MAI Managed Volatility Fund Institutional Class pays an annual dividend of $0.19 per share, with a dividend yield of 1.06%.
What is the dividend yield of MAI Managed Volatility Fund Institutional Class?▼
The current dividend yield of MAI Managed Volatility Fund Institutional Class is 1.06%.
When does MAI Managed Volatility Fund Institutional Class pay dividends?▼
MAI Managed Volatility Fund Institutional Class pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from MAI Managed Volatility Fund Institutional Class?▼
The next dividend payment from MAI Managed Volatility Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of MAI Managed Volatility Fund Institutional Class?▼
MAI Managed Volatility Fund Institutional Class has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 110.96%.
What is the dividend of MAI Managed Volatility Fund Institutional Class?▼
MAI Managed Volatility Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MAI Managed Volatility Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from MAI Managed Volatility Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did MAI Managed Volatility Fund Institutional Class pay the last dividend?▼
The last dividend payment from MAI Managed Volatility Fund Institutional Class was made on September 29, 2026.
What was the dividend of MAI Managed Volatility Fund Institutional Class in 2025?▼
In 2025, MAI Managed Volatility Fund Institutional Class paid a total dividend of $0.22 per share.
In which currency does MAI Managed Volatility Fund Institutional Class distribute the dividend?▼
MAI Managed Volatility Fund Institutional Class distributes its dividends in USD.