Manning & Napier Fund Disciplined Value Series Class S (MDFSX) 2026 股息：历史、除息日 & 股息收益率
$9.34
-$0.03-0.32% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.82 | +1.39% | ||
25 9月 2026 | $0.04 | - | |
26 6月 2026 | $0.04 | - | |
27 3月 2026 | $0.05 | -93.3% | |
| $0.81 | -2.78% | ||
17 12月 2025 | $0.70 | +1,742.86% | |
26 9月 2025 | $0.04 | -9.35% | |
27 6月 2025 | $0.04 | +17.8% | |
28 3月 2025 | $0.04 | -69.38% | |
| $0.83 | +36.59% | ||
13 12月 2024 | $0.12 | +123.17% | |
13 12月 2024 | $0.05 | +16.14% | |
13 12月 2024 | $0.54 | +368.34% | |
13 9月 2024 | $0.04 | +5.44% | |
14 6月 2024 | $0.04 | +8.46% | |
14 3月 2024 | $0.04 | -77.38% | |
| $0.61 | -22.48% | ||
14 12月 2023 | $0.17 | -58.53% | |
14 12月 2023 | $0.42 | +1,707.39% | |
14 9月 2023 | $0.02 | - | |
| $0.79 | +17.32% | ||
14 12月 2022 | $0.14 | +254.99% | |
14 12月 2022 | $0.02 | -56.27% | |
14 12月 2022 | $0.59 | +326.15% | |
14 9月 2022 | $0.04 | +2,072.22% | |
10年增长
13.78%
5年增长
43.47%
3年增长
63.75%
1年增长
350.2%
社区
FAQ
Manning & Napier Fund Disciplined Value Series Class S 派发多少股息？▼
Manning & Napier Fund Disciplined Value Series Class S 每股每年派发股息 $0.81，股息率为 8.69%。
Manning & Napier Fund Disciplined Value Series Class S 的股息率是多少？▼
Manning & Napier Fund Disciplined Value Series Class S 当前的股息率为 8.69%。
Manning & Napier Fund Disciplined Value Series Class S 什么时候派发股息？▼
Manning & Napier Fund Disciplined Value Series Class S 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Manning & Napier Fund Disciplined Value Series Class S 下一次派息是什么时候？▼
Manning & Napier Fund Disciplined Value Series Class S 的下一次股息派发预计在 九月 25, 2026。
Manning & Napier Fund Disciplined Value Series Class S 的股息有多安全？▼
Manning & Napier Fund Disciplined Value Series Class S 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 43.47%。
Manning & Napier Fund Disciplined Value Series Class S 的股息是多少？▼
Manning & Napier Fund Disciplined Value Series Class S 目前每股派发 $0.04 股息。
我需要在什么时候买入 Manning & Napier Fund Disciplined Value Series Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Manning & Napier Fund Disciplined Value Series Class S, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Manning & Napier Fund Disciplined Value Series Class S 上次派发股息是什么时候？▼
Manning & Napier Fund Disciplined Value Series Class S 上次的股息派发日是 六月 26, 2026。
Manning & Napier Fund Disciplined Value Series Class S 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Fund Disciplined Value Series Class S 每股共派发股息 $0.81。
Manning & Napier Fund Disciplined Value Series Class S 以哪种货币派发股息？▼
Manning & Napier Fund Disciplined Value Series Class S 以 USD 派发股息。