Manning & Napier Fund Disciplined Value Series Class S (MDFSX) Dividend 2026
$8.59
+$0.03+0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | - | ||
27 Mar 2026 | $0.04 | - | |
| $0.81 | -2.78% | ||
17 Dec 2025 | $0.7 | +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% | |
15 Jun 2022 | $0 | - | |
| $0.67 | +361.47% | ||
15 Dec 2021 | $0.1 | -81.64% | |
10Y Growth
14.57%
5Y Growth
40.03%
3Y Growth
60.74%
1Y Growth
N/A
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 9.45%.
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 9.45%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Manning & Napier Fund Disciplined Value Series Class S?▼
Manning & Napier Fund Disciplined Value Series Class S paid dividend every year within the last 13 years.
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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer