Manning & Napier Disciplined Value Series (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.03 (0.37%)
Sep 18, 2025, 8:06 AM EDT
MDFSX Dividend Information
MDFSX has an annual dividend of $0.79 per share, with a yield of 9.65%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
9.65%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0417 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0354 | Mar 28, 2025 |
| Dec 12, 2024 | $0.7088 | Dec 13, 2024 |
| Sep 12, 2024 | $0.0446 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0423 | Jun 14, 2024 |
| Mar 13, 2024 | $0.039 | Mar 14, 2024 |
| Dec 13, 2023 | $0.5881 | Dec 14, 2023 |
| Sep 13, 2023 | $0.023 | Sep 14, 2023 |
| Dec 13, 2022 | $0.7474 | Dec 14, 2022 |
| Sep 13, 2022 | $0.0391 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0018 | Jun 15, 2022 |
| Dec 14, 2021 | $0.6169 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0063 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0487 | Jun 16, 2021 |
| Dec 15, 2020 | $0.0623 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.