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Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.02 (0.21%)
Aug 27, 2026, 8:06 AM EST

MDFSX Dividend Information

MDFSX has an annual dividend of $0.16 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.71%
Total Yield
8.68%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.043Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0467Regular CashMar 25, 2026Mar 27, 2026
Dec 16, 2025$0.6966LT Capital GainsDec 15, 2025Dec 17, 2025
Sep 25, 2025$0.0378Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.0417Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0354Regular CashMar 26, 2025Mar 28, 2025
Dec 12, 2024$0.7088LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 12, 2024$0.0446Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.0423Regular CashJun 12, 2024Jun 14, 2024
Mar 13, 2024$0.039Regular CashMar 12, 2024Mar 14, 2024
Dec 13, 2023$0.5881LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 13, 2023$0.023Regular CashSep 12, 2023Sep 14, 2023
Dec 13, 2022$0.7474LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 13, 2022$0.0391Regular CashSep 12, 2022Sep 14, 2022
Jun 14, 2022$0.0018Regular CashJun 13, 2022Jun 15, 2022
Dec 14, 2021$0.6169LT Capital GainsDec 13, 2021Dec 15, 2021
Sep 14, 2021$0.0063Regular CashSep 13, 2021Sep 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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