MAI Managed Volatility Fund Investor Class (DIVPX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 01
0
0%
$
231.75M Market Cap
0.24% Div Yield
0 Volume
$ 19.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0 | 29 Jun 2026 | 25 Jun 2026 | - | Annual |
| | 27 Mar 2025 | $0.01 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.04 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.04 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.04 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.05 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.06 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 12 Dec 2023 | $0.33 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 27 Sep 2023 | $0.04 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.04 | 28 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.02 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.01 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 13 Dec 2022 | $0.24 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2019 | $0.07 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 26 Sep 2019 | $0.01 | 27 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.01 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0 | 28 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.01 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 14 Dec 2018 | $0.2 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 28 Sep 2018 | $0 | 1 Oct 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 15 Dec 2017 | $0.19 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $0.03 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 31 Mar 2016 | $0.02 | 1 Apr 2016 | 30 Mar 2016 | 31 Mar 2016 | Other |
| | 15 Dec 2015 | $0.28 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 30 Sep 2015 | $0.06 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Other |
| | 30 Jun 2015 | $0.06 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Other |
| | 12 Dec 2014 | $0.77 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 12 Dec 2013 | $0.63 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.38 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 29 Jun 2012 | $0.01 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Dec 2011 | $0.01 | 30 Dec 2011 | 29 Dec 2011 | - | Quarterly |
| | 13 Dec 2011 | $0.39 | 13 Dec 2011 | 12 Dec 2011 | - | Other |
| | 30 Jun 2011 | $0 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.03 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $0.02 | 31 Dec 2010 | 30 Dec 2010 | - | Quarterly |
| | 9 Dec 2010 | $0 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
DIVPX Dividend FAQ
What is the dividend yield?
The current dividend yield for DIVPX is 0.24%, based on the most recent dividend payment and the current stock price of $19.01 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
MAI Managed Volatility Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.00179 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 5.52%, reflecting the DIVPX's commitment to rewarding shareholders.
How can I track DIVPX dividends?
You can easily track DIVPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
