Manning & Napier Disciplined Value Series (MDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.07 (-0.79%)
Sep 12, 2025, 4:00 PM EDT
MDVZX Dividend Information
MDVZX has an annual dividend of $0.80 per share, with a yield of 9.14%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
9.14%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0463 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0412 | Mar 28, 2025 |
| Dec 12, 2024 | $0.7159 | Dec 13, 2024 |
| Sep 12, 2024 | $0.050 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0493 | Jun 14, 2024 |
| Mar 13, 2024 | $0.0442 | Mar 14, 2024 |
| Dec 13, 2023 | $0.5975 | Dec 14, 2023 |
| Sep 13, 2023 | $0.0419 | Sep 14, 2023 |
| Dec 13, 2022 | $0.7556 | Dec 14, 2022 |
| Sep 13, 2022 | $0.0456 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0129 | Jun 15, 2022 |
| Dec 14, 2021 | $0.6266 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0135 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0612 | Jun 16, 2021 |
| Dec 15, 2020 | $0.0694 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.