MAI Managed Volatility Fund Institutional Shs
MAIPX
Price:
$16.53
Market Cap:
$0
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
2010-10-01
Stock Exchange
NASDAQ
Ticker
MAIPX
MAIPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MAI Managed Volatility Fund Institutional Shs (MAIPX) has a track record worth reviewing. Looking at dividend history for MAIPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
1.50%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.05053 | $0.05053 | 2025-09-29 | |
| 2025-06-26 | $0.062 | $0.062 | ||
| 2025-03-27 | $0.05889 | $0.05889 | 2025-03-28 | |
| 2024-12-27 | $0.077 | $0.077 | ||
| 2024-09-26 | $0.081 | $0.081 | ||
| 2024-06-26 | $0.087 | $0.087 | ||
| 2024-03-26 | $0.088 | $0.088 | ||
| 2023-12-27 | $0.095 | $0.095 | ||
| 2023-09-27 | $0.087 | $0.087 | ||
| 2023-06-28 | $0.08 | $0.08 | ||
| 2023-03-29 | $0.064 | $0.064 |
MAI Managed Volatility Fund Institutional Shs (MAIPX) Dividend History Chart
The table below shows MAI Managed Volatility Fund Institutional Shs (MAIPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MAI Managed Volatility Fund Institutional Shs (MAIPX) Dividend Growth
MAI Managed Volatility Fund Institutional Shs (MAIPX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like MAI Managed Volatility Fund Institutional Shs (MAIPX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MAIPX’s dividend yield?
What is the difference between regular and special dividends?
Has MAIPX increased its dividends over time?
Why might dividend history data be delayed?
How often does MAIPX pay dividends?
What factors impact MAIPX's dividend payments?
Can dividends change over time?
What is MAIPX’s next dividend date?