MAI Managed Volatility Fund Investor Class
DIVPX
Price:
$17.56
Market Cap:
$0
The investment seeks income and long term capital appreciation. The fund will seek to achieve its investment objective principally by (1) investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and (2) selling exchange listed options. The fund's investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Adviser's focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55% of total assets may limit the fund's ability to fully participate in sharply rising stock markets.
Industry
Asset Management
IPO Date
2010-11-22
Stock Exchange
NASDAQ
Ticker
DIVPX
DIVPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MAI Managed Volatility Fund Investor Class (DIVPX) has a track record worth reviewing. Looking at dividend history for DIVPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-26
Dividend Yield
0.63%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-26 | $0.02 | $0.02 | ||
| 2025-03-27 | $0.01185 | $0.01185 | 2025-03-28 | |
| 2024-12-27 | $0.039 | $0.039 | ||
| 2024-09-26 | $0.04 | $0.04 | ||
| 2024-06-26 | $0.039 | $0.039 | ||
| 2024-03-26 | $0.046 | $0.046 | ||
| 2023-12-27 | $0.061 | $0.061 | ||
| 2023-09-27 | $0.045 | $0.045 | ||
| 2023-06-28 | $0.043 | $0.043 | ||
| 2023-03-29 | $0.023 | $0.023 | ||
| 2022-12-28 | $0.01 | $0.01 |
MAI Managed Volatility Fund Investor Class (DIVPX) Dividend History Chart
The table below shows MAI Managed Volatility Fund Investor Class (DIVPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MAI Managed Volatility Fund Investor Class (DIVPX) Dividend Growth
MAI Managed Volatility Fund Investor Class (DIVPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DIVPX’s dividend yield?
What is the difference between regular and special dividends?
Has DIVPX increased its dividends over time?
Why might dividend history data be delayed?
How often does DIVPX pay dividends?
What factors impact DIVPX's dividend payments?
Can dividends change over time?
What is DIVPX’s next dividend date?