Manning & Napier Disciplined Value Series Class S (MDFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.71

+0.05 (0.58%)

Feb 17, 2026, 8:06 AM EST

MDFSX Dividend Information

Dividend Yield

9.32%

Annual Dividend

$0.81

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.6966	Dec 15, 2025	Dec 17, 2025
Sep 25, 2025	$0.0378	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.0417	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0354	Mar 26, 2025	Mar 28, 2025
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

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts