Manning & Napier Disciplined Value Series Class I (MNDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.37

-0.08 (-0.95%)

Mar 11, 2025, 8:06 AM EST

MNDFX Dividend Information

Dividend Yield

10.17%

Annual Dividend

$0.85

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

35.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.7141	Dec 11, 2024	Dec 13, 2024
Sep 12, 2024	$0.0487	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.0467	Jun 12, 2024	Jun 14, 2024
Mar 13, 2024	$0.0421	Mar 12, 2024	Mar 14, 2024
Dec 13, 2023	$0.5939	Dec 12, 2023	Dec 14, 2023
Sep 13, 2023	$0.0342	Sep 12, 2023	Sep 14, 2023
Dec 13, 2022	$0.7525	Dec 12, 2022	Dec 14, 2022
Sep 13, 2022	$0.0429	Sep 12, 2022	Sep 14, 2022
Jun 14, 2022	$0.0089	Jun 13, 2022	Jun 15, 2022
Dec 14, 2021	$0.6222	Dec 13, 2021	Dec 15, 2021
Sep 14, 2021	$0.0105	Sep 13, 2021	Sep 15, 2021
Jun 15, 2021	$0.0559	Jun 14, 2021	Jun 16, 2021
Dec 15, 2020	$0.0663	Dec 14, 2020	Dec 16, 2020
Sep 15, 2020	$0.021	Sep 14, 2020	Sep 16, 2020
Jun 15, 2020	$0.0422	Jun 12, 2020	Jun 16, 2020
Mar 16, 2020	$0.0303	Mar 13, 2020	Mar 17, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts