Manning & Napier Fund Disciplined Value Series Class S (MDFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
-$0.03-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +1.39% | ||
25 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
27 Mar 2026 | $0.05 | -93.3% | |
| $0.81 | -2.78% | ||
17 Dec 2025 | $0.70 | +1,742.86% | |
26 Sep 2025 | $0.04 | -9.35% | |
27 Jun 2025 | $0.04 | +17.8% | |
28 Mar 2025 | $0.04 | -69.38% | |
| $0.83 | +36.59% | ||
13 Dec 2024 | $0.12 | +123.17% | |
13 Dec 2024 | $0.05 | +16.14% | |
13 Dec 2024 | $0.54 | +368.34% | |
13 Sep 2024 | $0.04 | +5.44% | |
14 Jun 2024 | $0.04 | +8.46% | |
14 Mar 2024 | $0.04 | -77.38% | |
| $0.61 | -22.48% | ||
14 Dec 2023 | $0.17 | -58.53% | |
14 Dec 2023 | $0.42 | +1,707.39% | |
14 Sep 2023 | $0.02 | - | |
| $0.79 | +17.32% | ||
14 Dec 2022 | $0.14 | +254.99% | |
14 Dec 2022 | $0.02 | -56.27% | |
14 Dec 2022 | $0.59 | +326.15% | |
14 Sep 2022 | $0.04 | +2,072.22% | |
10Y Growth
13.78%
5Y Growth
43.47%
3Y Growth
63.75%
1Y Growth
350.2%
Community
FAQ
How much dividend does Manning & Napier Fund Disciplined Value Series Class S pay?▼
Manning & Napier Fund Disciplined Value Series Class S pays an annual dividend of $0.81 per share, with a dividend yield of 8.69%.
What is the dividend yield of Manning & Napier Fund Disciplined Value Series Class S?▼
The current dividend yield of Manning & Napier Fund Disciplined Value Series Class S is 8.69%.
When does Manning & Napier Fund Disciplined Value Series Class S pay dividends?▼
Manning & Napier Fund Disciplined Value Series Class S pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Manning & Napier Fund Disciplined Value Series Class S?▼
The next dividend payment from Manning & Napier Fund Disciplined Value Series Class S is estimated for September 25, 2026.
How safe is the dividend of Manning & Napier Fund Disciplined Value Series Class S?▼
Manning & Napier Fund Disciplined Value Series Class S has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.47%.
What is the dividend of Manning & Napier Fund Disciplined Value Series Class S?▼
Manning & Napier Fund Disciplined Value Series Class S currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Manning & Napier Fund Disciplined Value Series Class S to receive the previous dividend?▼
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 June 26, 2026.
When did Manning & Napier Fund Disciplined Value Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Disciplined Value Series Class S was made on June 26, 2026.
What was the dividend of Manning & Napier Fund Disciplined Value Series Class S in 2025?▼
In 2025, Manning & Napier Fund Disciplined Value Series Class S paid a total dividend of $0.81 per share.
In which currency does Manning & Napier Fund Disciplined Value Series Class S distribute the dividend?▼
Manning & Napier Fund Disciplined Value Series Class S distributes its dividends in USD.