Manning & Napier Disciplined Value Series Class W (MDVWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
+0.02 (0.26%)
Jun 27, 2025, 4:00 PM EDT
MDVWX Dividend Information
MDVWX has an annual dividend of $0.88 per share, with a yield of 11.43%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
11.43%
Annual Dividend
$0.88
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0532 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0466 | Mar 28, 2025 |
| Dec 12, 2024 | $0.7241 | Dec 13, 2024 |
| Sep 12, 2024 | $0.0563 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0557 | Jun 14, 2024 |
| Mar 13, 2024 | $0.0486 | Mar 14, 2024 |
| Dec 13, 2023 | $0.609 | Dec 14, 2023 |
| Sep 13, 2023 | $0.0591 | Sep 14, 2023 |
| Dec 13, 2022 | $0.7635 | Dec 14, 2022 |
| Sep 13, 2022 | $0.052 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0242 | Jun 15, 2022 |
| Dec 14, 2021 | $0.6353 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0204 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0717 | Jun 16, 2021 |
| Dec 15, 2020 | $0.0741 | Dec 16, 2020 |
| Sep 15, 2020 | $0.0285 | Sep 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.