Manning & Napier Fund Disciplined Value Series Class S (MDFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.03-0.32%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Sep 28, 2026 | $0.04 | +4.46% | |
Jun 25, 2026 | $0.04 | -8.78% | |
Mar 27, 2026 | $0.05 | -93.3% | |
| $0.81 | -2.78% | ||
Dec 17, 2025 | $0.70 | +1,742.86% | |
Sep 26, 2025 | $0.04 | -9.35% | |
Jun 27, 2025 | $0.04 | +17.8% | |
Mar 28, 2025 | $0.04 | -93.46% | |
| $0.83 | +36.59% | ||
Dec 13, 2024 | $0.54 | +368.34% | |
Dec 13, 2024 | $0.12 | +123.17% | |
Dec 13, 2024 | $0.05 | +16.14% | |
Sep 13, 2024 | $0.04 | +5.44% | |
Jun 14, 2024 | $0.04 | +8.46% | |
Mar 14, 2024 | $0.04 | -90.62% | |
| $0.61 | -22.48% | ||
Dec 14, 2023 | $0.17 | +649.57% | |
Dec 14, 2023 | $0.42 | +141.13% | |
Sep 14, 2023 | $0.02 | - | |
| $0.79 | +17.32% | ||
Dec 14, 2022 | $0.59 | +326.15% | |
Dec 14, 2022 | $0.14 | +711.7% | |
Dec 14, 2022 | $0.02 | -56.27% | |
Sep 14, 2022 | $0.04 | +2,072.22% | |
10Y Growth
14.84%
5Y Growth
47.91%
3Y Growth
72.49%
1Y Growth
398.14%
Community
FAQs
How much dividend does Manning & Napier Fund Disciplined Value Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Fund Disciplined Value Series Class S is $0.83 per share.
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 8.75%.
When does Manning & Napier Fund Disciplined Value Series Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manning & Napier Fund Disciplined Value Series Class S is estimated for December 17, 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 December 17, 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 5-year dividend growth of 47.91%.
What is the dividend of Manning & Napier Fund Disciplined Value Series Class S?▼
The latest recorded dividend from Manning & Napier Fund Disciplined Value Series Class S was $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 September 28, 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 September 28, 2026.
What was the dividend of Manning & Napier Fund Disciplined Value Series Class S in 2025?▼
Manning & Napier Fund Disciplined Value Series Class S has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.