MAI MANAGED VOLATILITY FUND INSTITUTIONAL(MAIPX) USD 14.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.064 | USD0.06372 | 2023-03-29 |
| 2022 | 2.18% | USD 0.306 | USD0.04382 | 2022-12-28 |
| USD0.23665 | 2022-12-13 |
| USD0.0218 | 2022-09-28 |
| USD0.00357 | 2022-06-28 |
| 2020 | 0.29% | USD 0.04 | USD0.00331 | 2020-12-29 |
| USD0.00208 | 2020-09-28 |
| USD0.0113 | 2020-06-26 |
| USD0.02354 | 2020-03-27 |
| 2019 | 1.52% | USD 0.213 | USD0.03326 | 2019-12-27 |
| USD0.06564 | 2019-12-13 |
| USD0.0404 | 2019-09-26 |
| USD0.04045 | 2019-06-26 |
| USD0.03355 | 2019-03-27 |
| 2018 | 2.21% | USD 0.309 | USD0.03807 | 2018-12-31 |
| USD0.19711 | 2018-12-14 |
| USD0.03169 | 2018-09-28 |
| USD0.03074 | 2018-06-29 |
| USD0.0118 | 2018-03-29 |
| 2017 | 1.71% | USD 0.24 | USD0.01925 | 2017-12-29 |
| USD0.18722 | 2017-12-15 |
| USD0.02232 | 2017-09-29 |
| USD0.00461 | 2017-06-30 |
| USD0.00669 | 2017-03-31 |
| 2016 | 0.73% | USD 0.102 | USD0.01486 | 2016-12-30 |
| USD0.02951 | 2016-12-15 |
| USD0.01622 | 2016-09-30 |
| USD0.01122 | 2016-06-30 |
| USD0.02981 | 2016-03-31 |
| 2015 | 3.05% | USD 0.427 | USD0.00944 | 2015-12-31 |
| USD0.28376 | 2015-12-15 |
| USD0.06627 | 2015-09-30 |
| USD0.06455 | 2015-06-30 |
| USD0.00268 | 2015-03-31 |
| 2014 | 5.76% | USD 0.807 | USD0.01649 | 2014-12-31 |
| USD0.76815 | 2014-12-12 |
| USD0.01129 | 2014-09-30 |
| USD0.00456 | 2014-06-30 |
| USD0.00656 | 2014-03-31 |
| 2013 | 4.81% | USD 0.673 | USD0.00639 | 2013-12-31 |
| USD0.63298 | 2013-12-12 |
| USD0.01135 | 2013-09-30 |
| USD0.01301 | 2013-06-28 |
| USD0.00946 | 2013-03-28 |
| 2012 | 3.18% | USD 0.445 | USD0.01496 | 2012-12-31 |
| USD0.38384 | 2012-12-13 |
| USD0.01329 | 2012-09-28 |
| USD0.01945 | 2012-06-29 |
| USD0.01349 | 2012-03-30 |
| 2011 | 3.58% | USD 0.501 | USD0.02617 | 2011-12-30 |
| USD0.391 | 2011-12-13 |
| USD0.01699 | 2011-09-30 |
| USD0.02102 | 2011-06-30 |
| USD0.04621 | 2011-03-31 |
| 2010 | 0.12% | USD 0.017 | USD0.01609 | 2010-12-31 |
| USD0.0008 | 2010-12-09 |