Manning & Napier Disciplined Value Series Class Z (MDVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
-0.08 (-0.95%)
Mar 10, 2025, 1:55 PM EST
MDVZX Dividend Information
MDVZX has an annual dividend of $0.86 per share, with a yield of 10.27%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.27%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 15, 2020 | $0.0232 | Sep 16, 2020 |
| Jun 15, 2020 | $0.0441 | Jun 16, 2020 |
| Mar 16, 2020 | $0.0322 | Mar 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.