Manning & Napier Fund Disciplined Value Series Class S
$8.38
0
+$0.13+1.58%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.79
52W Low
6.78
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.84%
Dividend
0.82
Upcoming
Dividends
9.84%Dividend Yield
Mar 26
$0.04
Dec 25
$0.7
Sep 25
$0.04
Jun 25
$0.04
Mar 25
$0.04
10Y Growth
14.57%
5Y Growth
40.03%
3Y Growth
60.74%
1Y Growth
N/A
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About
The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that it believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.
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CEO
Country
US
ISIN
US56382P4761
Listings
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FAQ
What is Manning & Napier Fund Disciplined Value Series Class S stock price today?▼
The current price of MDFSX is $8.38 USD — it has increased by +1.58% in the past 24 hours. Watch Manning & Napier Fund Disciplined Value Series Class S stock price performance more closely on the chart.
What is Manning & Napier Fund Disciplined Value Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Fund Disciplined Value Series Class S stocks are traded under the ticker MDFSX.
Is Manning & Napier Fund Disciplined Value Series Class S stock price growing?▼
MDFSX stock has risen by +0% compared to the previous week, the month change is a -3.79% fall, over the last year Manning & Napier Fund Disciplined Value Series Class S has showed a +8.41% increase.
Does Manning & Napier Fund Disciplined Value Series Class S pay dividends?▼
Yes, MDFSX dividends are paid quarterly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 9.84%.
When did Manning & Napier Fund Disciplined Value Series Class S complete a stock split?▼
Manning & Napier Fund Disciplined Value Series Class S has not had any recent stock splits.