MAI MANAGED VOLATILITY FUND INVESTOR(DIVPX) USD 14.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.023 | USD0.02316 | 2023-03-29 |
| 2022 | 1.69% | USD 0.246 | USD0.00954 | 2022-12-28 |
| USD0.23665 | 2022-12-13 |
| 2019 | 0.58% | USD 0.084 | USD0.06564 | 2019-12-13 |
| USD0.00703 | 2019-09-26 |
| USD0.00735 | 2019-06-26 |
| USD0.00405 | 2019-03-27 |
| 2018 | 1.39% | USD 0.202 | USD0.00519 | 2018-12-31 |
| USD0.19711 | 2018-12-14 |
| USD0.00011 | 2018-09-28 |
| 2017 | 1.29% | USD 0.187 | USD0.18722 | 2017-12-15 |
| 2016 | 0.34% | USD 0.05 | USD0.02951 | 2016-12-15 |
| USD0.02 | 2016-03-31 |
| 2015 | 2.71% | USD 0.394 | USD0.28376 | 2015-12-15 |
| USD0.055 | 2015-09-30 |
| USD0.055 | 2015-06-30 |
| 2014 | 5.29% | USD 0.768 | USD0.76815 | 2014-12-12 |
| 2013 | 4.36% | USD 0.633 | USD0.63298 | 2013-12-12 |
| 2012 | 2.67% | USD 0.388 | USD0.38384 | 2012-12-13 |
| USD0.00464 | 2012-06-29 |
| 2011 | 3.63% | USD 0.527 | USD0.1044 | 2011-12-30 |
| USD0.391 | 2011-12-13 |
| USD9.0E-5 | 2011-06-30 |
| USD0.03123 | 2011-03-31 |
| 2010 | 0.15% | USD 0.022 | USD0.02166 | 2010-12-31 |
| USD0.0008 | 2010-12-09 |