Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.02 (0.24%)
Jun 30, 2025, 8:06 AM EDT
MNDFX Dividend Information
MNDFX has an annual dividend of $0.85 per share, with a yield of 10.21%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
10.21%
Annual Dividend
$0.85
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0462 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0387 | Mar 28, 2025 |
| Dec 12, 2024 | $0.7141 | Dec 13, 2024 |
| Sep 12, 2024 | $0.0487 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0467 | Jun 14, 2024 |
| Mar 13, 2024 | $0.0421 | Mar 14, 2024 |
| Dec 13, 2023 | $0.5939 | Dec 14, 2023 |
| Sep 13, 2023 | $0.0342 | Sep 14, 2023 |
| Dec 13, 2022 | $0.7525 | Dec 14, 2022 |
| Sep 13, 2022 | $0.0429 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0089 | Jun 15, 2022 |
| Dec 14, 2021 | $0.6222 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0105 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0559 | Jun 16, 2021 |
| Dec 15, 2020 | $0.0663 | Dec 16, 2020 |
| Sep 15, 2020 | $0.021 | Sep 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.