Manning & Napier Disciplined Value Series Class Z (MDVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

+0.06 (0.64%)

At close: Feb 13, 2026

MDVZX Dividend Information

Dividend Yield

8.82%

Annual Dividend

$0.83

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.7034	Dec 15, 2025	Dec 17, 2025
Sep 25, 2025	$0.044	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.0463	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0412	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$0.7159	Dec 11, 2024	Dec 13, 2024
Sep 12, 2024	$0.050	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.0493	Jun 12, 2024	Jun 14, 2024
Mar 13, 2024	$0.0442	Mar 12, 2024	Mar 14, 2024
Dec 13, 2023	$0.5975	Dec 12, 2023	Dec 14, 2023
Sep 13, 2023	$0.0419	Sep 12, 2023	Sep 14, 2023
Dec 13, 2022	$0.7556	Dec 12, 2022	Dec 14, 2022
Sep 13, 2022	$0.0456	Sep 12, 2022	Sep 14, 2022
Jun 14, 2022	$0.0129	Jun 13, 2022	Jun 15, 2022
Dec 14, 2021	$0.6266	Dec 13, 2021	Dec 15, 2021
Sep 14, 2021	$0.0135	Sep 13, 2021	Sep 15, 2021
Jun 15, 2021	$0.0612	Jun 14, 2021	Jun 16, 2021

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

Dividend Charts