Manning & Napier Disciplined Value Series Class S (MDFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.88

-0.09 (-1.13%)

Mar 3, 2025, 8:01 PM EST

MDFSX Dividend Information

Dividend Yield

10.76%

Annual Dividend

$0.83

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

36.59%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.7088	Dec 11, 2024	Dec 13, 2024
Sep 12, 2024	$0.0446	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.0423	Jun 12, 2024	Jun 14, 2024
Mar 13, 2024	$0.039	Mar 12, 2024	Mar 14, 2024
Dec 13, 2023	$0.5881	Dec 12, 2023	Dec 14, 2023
Sep 13, 2023	$0.023	Sep 12, 2023	Sep 14, 2023
Dec 13, 2022	$0.7474	Dec 12, 2022	Dec 14, 2022
Sep 13, 2022	$0.0391	Sep 12, 2022	Sep 14, 2022
Jun 14, 2022	$0.0018	Jun 13, 2022	Jun 15, 2022
Dec 14, 2021	$0.6169	Dec 13, 2021	Dec 15, 2021
Sep 14, 2021	$0.0063	Sep 13, 2021	Sep 15, 2021
Jun 15, 2021	$0.0487	Jun 14, 2021	Jun 16, 2021
Dec 15, 2020	$0.0623	Dec 14, 2020	Dec 16, 2020
Sep 15, 2020	$0.0175	Sep 14, 2020	Sep 16, 2020
Jun 15, 2020	$0.0388	Jun 12, 2020	Jun 16, 2020
Mar 16, 2020	$0.027	Mar 13, 2020	Mar 17, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts