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MAI Managed Volatility Fund Institutional Class (US3499031389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.89
+$0.08+0.45%Friday 00:00
Dividend Yield
1.06%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

MAI Managed Volatility Fund Institutional Class (US3499031389.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of MAI Managed Volatility Fund Institutional Class (US3499031389.FUND) is 1.06%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.19
-14.04%
Sep 25, 2026
$0.05
-
Jun 26, 2026
$0.05
+42.31%
Mar 27, 2026
$0.04
-23.28%
$0.22
-34.27%
Dec 29, 2025
$0.05
-4.27%
Sep 26, 2025
$0.05
-18.32%
Jun 26, 2025
$0.06
+5.04%
Mar 27, 2025
$0.06
-23.67%
$0.33
+253.04%
Dec 27, 2024
$0.08
-5.27%
Sep 26, 2024
$0.08
-6.66%
Jun 26, 2024
$0.09
-1.25%
Mar 26, 2024
$0.09
-
$0.09
-
Dec 27, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.4%

Community

FAQs

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 29, 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 29, 2026.
How safe is the dividend of MAI Managed Volatility Fund Institutional Class?▼
MAI Managed Volatility Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 25, 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.