MAI Managed Volatility Fund (MAIPX) Dividends
Last dividend for MAI Managed Volatility Fund (MAIPX) as of Aug. 20, 2026 is 0.05 USD. The forward dividend yield for MAIPX as of Aug. 20, 2026 is 1.19%. Average dividend growth rate for stock MAI Managed Volatility Fund (MAIPX) for past three years is 30.00%.
Dividend history for stock MAIPX (MAI Managed Volatility Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MAI Managed Volatility Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0528 USD (42.31%) | 17.26 USD | 17.26 USD |
| 2026-03-27 | 2026-03-30 | 0.0371 USD (-23.28%) | 16.02 USD | 16.02 USD |
| 2025-12-29 | 2025-12-29 | 0.0484 USD (-4.27%) | 16.51 USD | 16.51 USD |
| 2025-09-26 | 2025-09-26 | 0.0505 USD (-18.32%) | 16.29 USD | 16.29 USD |
| 2025-06-26 | 2025-06-26 | 0.0619 USD (5.04%) | 15.73 USD | 15.78 USD |
| 2025-03-27 | 2025-03-27 | 0.0589 USD (-23.67%) | 14.90 USD | 15.01 USD |
| 2024-12-27 | 2024-12-27 | 0.0772 USD (-5.27%) | 15.01 USD | 15.18 USD |
| 2024-09-26 | 2024-09-26 | 0.0814 USD (-6.66%) | 14.78 USD | 15.02 USD |
| 2024-06-26 | 2024-06-26 | 0.0873 USD (-1.25%) | 14.33 USD | 14.64 USD |
| 2024-03-26 | 2024-03-26 | 0.0884 USD (-6.67%) | 14.11 USD | 14.50 USD |
| 2023-12-27 | 2023-12-27 | 0.0947 USD (-71.36%) | 13.82 USD | 14.29 USD |
| 2023-12-12 | 2023-12-12 | 0.3305 USD (280.91%) | 13.82 USD | 14.29 USD |
| 2023-09-27 | 2023-09-27 | 0.0868 USD (8.90%) | 13.21 USD | 14.07 USD |
| 2023-06-28 | 2023-06-28 | 0.0797 USD (25.03%) | 13.18 USD | 14.12 USD |
| 2023-03-29 | 2023-03-29 | 0.0637 USD (45.41%) | 12.88 USD | 13.88 USD |
| 2022-12-28 | 2022-12-28 | 0.0438 USD (-81.48%) | 12.50 USD | 13.53 USD |
| 2022-12-13 | 2022-12-13 | 0.2367 USD (975.68%) | 12.50 USD | 13.53 USD |
| 2022-09-28 | 2022-09-28 | 0.0220 USD (516.25%) | 11.66 USD | 12.88 USD |
| 2022-06-28 | 2022-06-28 | 0.0036 USD (7.85%) | 11.85 USD | 13.12 USD |
| 2020-12-29 | 2020-12-30 | 0.0033 USD (65.50%) | 11.49 USD | 12.72 USD |
| 2020-09-28 | 2020-09-29 | 0.0020 USD (-81.82%) | 10.92 USD | 12.09 USD |
| 2020-06-26 | 2020-06-29 | 0.0110 USD (-54.17%) | 10.53 USD | 11.66 USD |
| 2020-03-27 | 2020-03-30 | 0.0240 USD (-27.84%) | 9.39 USD | 10.41 USD |
| 2019-12-27 | 2019-12-30 | 0.0333 USD (-49.33%) | 11.01 USD | 12.23 USD |
| 2019-12-13 | 2019-12-16 | 0.0656 USD (64.10%) | 11.01 USD | 12.23 USD |
| 2019-09-26 | 2019-09-27 | 0.0400 USD | 10.70 USD | 11.99 USD |
| 2019-06-26 | 2019-06-27 | 0.0400 USD (17.65%) | 10.49 USD | 11.79 USD |
| 2019-03-27 | 2019-03-28 | 0.0340 USD (-10.69%) | 10.22 USD | 11.53 USD |
| 2018-12-31 | 2019-01-02 | 0.0381 USD (-80.69%) | 9.48 USD | 10.72 USD |
| 2018-12-14 | 2018-12-17 | 0.1971 USD (515.97%) | 9.48 USD | 10.72 USD |
| 2018-09-28 | 2018-10-01 | 0.0320 USD (3.23%) | 10.30 USD | 11.90 USD |
| 2018-06-29 | 2018-07-02 | 0.0310 USD (158.33%) | 9.89 USD | 11.45 USD |
| 2018-03-29 | 2018-04-02 | 0.0120 USD (-37.66%) | 9.58 USD | 11.12 USD |
| 2017-12-29 | 2018-01-02 | 0.0193 USD (-89.72%) | 9.75 USD | 11.33 USD |
| 2017-12-15 | 2017-12-18 | 0.1872 USD (751%) | 9.75 USD | 11.33 USD |
| 2017-09-29 | 2017-10-02 | 0.0220 USD (340%) | 9.50 USD | 11.25 USD |
| 2017-06-30 | 2017-07-03 | 0.0050 USD (-28.57%) | 9.31 USD | 11.04 USD |
| 2017-03-31 | 2017-04-03 | 0.0070 USD (-53.33%) | 9.18 USD | 10.89 USD |
| 2016-12-30 | 2017-01-03 | 0.0150 USD (-49.17%) | 8.97 USD | 10.65 USD |
| 2016-12-15 | 2017-12-16 | 0.0295 USD (84.44%) | 8.97 USD | 10.65 USD |
| 2016-09-30 | 2016-10-03 | 0.0160 USD (45.45%) | 8.86 USD | 10.56 USD |
| 2016-06-30 | 2016-07-01 | 0.0110 USD (-63.10%) | 8.68 USD | 10.37 USD |
| 2016-03-31 | 2016-04-01 | 0.0298 USD (215.78%) | 8.54 USD | 10.21 USD |
| 2015-12-31 | 2016-01-04 | 0.0094 USD (-96.67%) | 8.54 USD | 10.24 USD |
| 2015-12-15 | 2015-12-16 | 0.2838 USD (328.19%) | 8.54 USD | 10.24 USD |
| 2015-09-30 | 2015-09-30 | 0.0663 USD (2.66%) | 8.27 USD | 10.20 USD |
| 2015-06-30 | 2015-06-30 | 0.0646 USD (2051.67%) | 8.61 USD | 10.69 USD |
| 2015-03-31 | 2015-04-01 | 0.0030 USD (-81.81%) | 8.61 USD | 10.75 USD |
| 2014-12-31 | 2015-01-02 | 0.0165 USD (-97.85%) | 8.50 USD | 10.62 USD |
| 2014-12-12 | 2014-12-15 | 0.7682 USD (6883.18%) | 8.50 USD | 10.62 USD |
| 2014-09-30 | 2014-10-01 | 0.0110 USD (120%) | 8.44 USD | 11.33 USD |
| 2014-06-30 | 2014-06-30 | 0.0050 USD (-28.57%) | 8.46 USD | 11.37 USD |
| 2014-03-31 | 2014-03-31 | 0.0070 USD (9.55%) | 8.24 USD | 11.08 USD |
| 2013-12-31 | 2013-12-31 | 0.0064 USD (-98.99%) | 8.14 USD | 10.95 USD |
| 2013-12-12 | 2013-12-12 | 0.6330 USD (5654.36%) | 8.14 USD | 10.95 USD |
| 2013-09-30 | 2013-09-30 | 0.0110 USD (-15.38%) | 7.78 USD | 11.09 USD |
| 2013-06-28 | 2013-06-28 | 0.0130 USD (30%) | 7.61 USD | 10.86 USD |
| 2013-03-28 | 2013-03-28 | 0.0100 USD (-33.16%) | 7.65 USD | 10.92 USD |
| 2012-12-31 | 2012-12-31 | 0.0150 USD (-96.10%) | 7.36 USD | 10.52 USD |
| 2012-12-13 | 2012-12-13 | 0.3838 USD (2852.62%) | 7.36 USD | 10.52 USD |
| 2012-09-28 | 2012-09-28 | 0.0130 USD (-35%) | 7.38 USD | 10.95 USD |
| 2012-06-29 | 2012-06-29 | 0.0200 USD (42.86%) | 7.19 USD | 10.68 USD |
| 2012-03-30 | 2012-03-30 | 0.0140 USD (-46.50%) | 7.21 USD | 10.73 USD |
| 2011-12-30 | 2011-12-30 | 0.0262 USD (-93.31%) | 6.94 USD | 10.34 USD |
| 2011-12-13 | 2011-12-13 | 0.3910 USD (2200%) | 6.94 USD | 10.34 USD |
| 2011-09-30 | 2011-09-30 | 0.0170 USD (-19.12%) | 6.40 USD | 9.92 USD |
| 2011-06-30 | 2011-06-30 | 0.0210 USD (-54.51%) | 6.83 USD | 10.61 USD |
| 2011-03-31 | 2011-03-31 | 0.0462 USD (187.20%) | 6.77 USD | 10.54 USD |
| 2010-12-31 | 2010-12-31 | 0.0161 USD (1911.25%) | 6.58 USD | 10.29 USD |
| 2010-12-09 | 2010-12-09 | 0.0008 USD | 6.58 USD | 10.29 USD |
MAIPX
Price: $17.73
Dividend Yield: 1.06%
Forward Dividend Yield: 1.19%
Dividend Per Share: 0.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 230.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%