DIVPX:MAI Managed Volatility Fd Inv Cl/Forum Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.27
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.01%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-24.65%
Dividend Growth Rate 5 yr Average23.76%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 13, 2019
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 12, 2019
Dividend Pay DateDec. 16, 2019
Dividend Amount Current$0.066
Dividend Amount Previous$0.007
Dividends Paid in the Last 12 Months0
First Dividend Paid2010
52-Week Low/High Stock Price$9.47 - $13.40
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.62%
Total Return Last 3 Years16.56%
Total Return Last 5 Years35.89%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-25-2021 hit a 52 week high of $13.40
Feb. 18, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-18-2021 hit a 52 week high of $13.40
Feb. 13, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-13-2021 hit a 52 week high of $13.38
Feb. 12, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-12-2021 hit a 52 week high of $13.37
Feb. 09, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-09-2021 hit a 52 week high of $13.36
Feb. 06, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-06-2021 hit a 52 week high of $13.34
Feb. 05, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-05-2021 hit a 52 week high of $13.33
Feb. 04, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-04-2021 hit a 52 week high of $13.30
Feb. 03, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-03-2021 hit a 52 week high of $13.26
Jan. 26, 202152 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 01-26-2021 hit a 52 week high of $13.26
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35