MAI Managed Volatility Fund Investor (DIVPX)
19.27
+0.06
(+0.31%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0018 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0195 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0118 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0258 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0135 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0138 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0263 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0134 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0256 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0302 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0158 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Qualified | 0.0002 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.0136 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0474 |
| Dec 12, 2023 | -- | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0283 |
| Dec 12, 2023 | -- | Dec 12, 2023 | -- | Long Term Capital Gains | 0.2031 |
| Dec 12, 2023 | -- | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0004 |
| Dec 12, 2023 | -- | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0987 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0101 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0001 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Non-qualified | 0.0352 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Qualified | 0.0001 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0332 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Qualified | 0.0095 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Qualified | 0.0001 |