MAI Managed Volatility Fund Investor Class (DIVPX) Dividends
Last dividend for MAI Managed Volatility Fund Investor Class (DIVPX) as of June 30, 2026 is 0.02 USD.
Dividend history for stock DIVPX (MAI Managed Volatility Fund Investor Class) including historic stock price and split, spin-off and special dividends.
MAI Managed Volatility Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 0.0195 USD (64.73%) | 16.72 USD | 16.72 USD |
| 2025-03-27 | 2025-03-27 | 0.0119 USD (-69.91%) | 15.86 USD | 15.88 USD |
| 2024-12-27 | 2024-12-27 | 0.0394 USD (-1.70%) | 15.99 USD | 16.02 USD |
| 2024-09-26 | 2024-09-26 | 0.0401 USD (2.74%) | 15.75 USD | 15.82 USD |
| 2024-06-26 | 2024-06-26 | 0.0390 USD (-15.20%) | 15.27 USD | 15.38 USD |
| 2024-03-26 | 2024-03-26 | 0.0460 USD (-24.86%) | 15.05 USD | 15.19 USD |
| 2023-12-27 | 2023-12-27 | 0.0612 USD (-81.48%) | 14.75 USD | 14.94 USD |
| 2023-12-12 | 2023-12-12 | 0.3305 USD (628.57%) | 14.75 USD | 14.94 USD |
| 2023-09-27 | 2023-09-27 | 0.0454 USD (6.03%) | 14.11 USD | 14.66 USD |
| 2023-06-28 | 2023-06-28 | 0.0428 USD (84.72%) | 14.08 USD | 14.68 USD |
| 2023-03-29 | 2023-03-29 | 0.0232 USD (142.77%) | 13.77 USD | 14.40 USD |
| 2022-12-28 | 2022-12-28 | 0.0095 USD (-95.97%) | 13.38 USD | 14.01 USD |
| 2022-12-13 | 2022-12-13 | 0.2367 USD (258.56%) | 13.38 USD | 14.01 USD |
| 2019-12-13 | 2019-12-16 | 0.0660 USD (842.86%) | 11.86 USD | 12.64 USD |
| 2019-09-26 | 2019-09-27 | 0.0070 USD | 11.55 USD | 12.37 USD |
| 2019-06-26 | 2019-06-27 | 0.0070 USD (75%) | 11.32 USD | 12.13 USD |
| 2019-03-27 | 2019-03-28 | 0.0040 USD (-20%) | 11.04 USD | 11.84 USD |
| 2018-12-31 | 2018-12-31 | 0.0050 USD (-97.46%) | 10.25 USD | 10.99 USD |
| 2018-12-14 | 2018-12-17 | 0.1971 USD (179090.91%) | 10.25 USD | 10.99 USD |
| 2018-09-28 | 2018-10-01 | 0.0001 USD (-99.94%) | 11.14 USD | 12.16 USD |
| 2017-12-15 | 2017-12-18 | 0.1870 USD (523.33%) | 10.56 USD | 11.53 USD |
| 2016-12-15 | 2016-12-16 | 0.0300 USD (50%) | 9.74 USD | 10.81 USD |
| 2016-03-31 | 2016-04-01 | 0.0200 USD (-92.96%) | 9.29 USD | 10.34 USD |
| 2015-12-15 | 2015-12-16 | 0.2840 USD (416.36%) | 9.30 USD | 10.37 USD |
| 2015-09-30 | 2015-09-30 | 0.0550 USD | 9.01 USD | 10.32 USD |
| 2015-06-30 | 2015-06-30 | 0.0550 USD (-92.84%) | 9.39 USD | 10.81 USD |
| 2014-12-12 | 2014-12-15 | 0.7680 USD (21.33%) | 9.28 USD | 10.74 USD |
| 2013-12-12 | 2013-12-12 | 0.6330 USD (64.84%) | 8.92 USD | 11.06 USD |
| 2012-12-13 | 2012-12-13 | 0.3840 USD (7580%) | 8.07 USD | 10.59 USD |
| 2012-06-29 | 2012-06-29 | 0.0050 USD (-95.21%) | 7.89 USD | 10.73 USD |
| 2011-12-30 | 2011-12-30 | 0.1044 USD (-73.30%) | 7.62 USD | 10.37 USD |
| 2011-12-13 | 2011-12-13 | 0.3910 USD (434344.44%) | 7.62 USD | 10.37 USD |
| 2011-06-30 | 2011-06-30 | 0.0001 USD (-99.71%) | 7.52 USD | 10.63 USD |
| 2011-03-31 | 2011-03-31 | 0.0310 USD (43.12%) | 7.45 USD | 10.54 USD |
| 2010-12-31 | 2010-12-31 | 0.0217 USD (2607.50%) | 7.25 USD | 10.28 USD |
| 2010-12-09 | 2010-12-09 | 0.0008 USD | 7.25 USD | 10.28 USD |
DIVPX
Price: $18.38
Dividend Yield: 0.10%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 224.2 million
Years Paying Dividends: 4