Skip to main content
logo
Manning & Napier Disciplined Value W (MDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.02 (0.21%)
At close: Aug 26, 2026

MDVWX Dividend Information

MDVWX has an annual dividend of $0.22 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.26%
Total Yield
9.20%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.057Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0593Regular CashMar 25, 2026Mar 27, 2026
Dec 16, 2025$0.7106LT Capital GainsDec 15, 2025Dec 17, 2025
Sep 25, 2025$0.0501Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.0532Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0466Regular CashMar 26, 2025Mar 28, 2025
Dec 12, 2024$0.7241LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 12, 2024$0.0563Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.0557Regular CashJun 12, 2024Jun 14, 2024
Mar 13, 2024$0.0486Regular CashMar 12, 2024Mar 14, 2024
Dec 13, 2023$0.609LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 13, 2023$0.0591Regular CashSep 12, 2023Sep 14, 2023
Dec 13, 2022$0.7635LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 13, 2022$0.052Regular CashSep 12, 2022Sep 14, 2022
Jun 14, 2022$0.0242Regular CashJun 13, 2022Jun 15, 2022
Dec 14, 2021$0.6353LT Capital GainsDec 13, 2021Dec 15, 2021
Sep 14, 2021$0.0204Regular CashSep 13, 2021Sep 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts