Manning & Napier Disciplined Value Series Class W (MDVWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
-$0.06-0.63%Friday 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 | $0.18 | - | |
Sep 28, 2026 | $0.06 | +7.56% | |
Jun 25, 2026 | $0.06 | -4.05% | |
Mar 27, 2026 | $0.06 | -91.65% | |
| $0.86 | -2.74% | ||
Dec 17, 2025 | $0.71 | +1,318.36% | |
Sep 26, 2025 | $0.05 | -5.83% | |
Jun 27, 2025 | $0.05 | +14.16% | |
Mar 28, 2025 | $0.05 | -91.39% | |
| $0.88 | +32.42% | ||
Dec 13, 2024 | $0.12 | +72.28% | |
Dec 13, 2024 | $0.07 | +19.18% | |
Dec 13, 2024 | $0.54 | +368.34% | |
Sep 13, 2024 | $0.06 | +1.08% | |
Jun 14, 2024 | $0.06 | +14.61% | |
Mar 14, 2024 | $0.05 | -88.31% | |
| $0.67 | -20.44% | ||
Dec 14, 2023 | $0.42 | +115.05% | |
Dec 14, 2023 | $0.19 | +227.07% | |
Sep 14, 2023 | $0.06 | - | |
| $0.84 | +15.44% | ||
Dec 14, 2022 | $0.02 | -67.12% | |
Dec 14, 2022 | $0.15 | +805.85% | |
Dec 14, 2022 | $0.59 | +281.86% | |
Sep 14, 2022 | $0.05 | +114.88% | |
10Y Growth
0%
5Y Growth
39.82%
3Y Growth
60.69%
1Y Growth
309.22%
Community
FAQs
How much dividend does Manning & Napier Disciplined Value Series Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Disciplined Value Series Class W is $0.89 per share.
What is the dividend yield of Manning & Napier Disciplined Value Series Class W?▼
The current dividend yield of Manning & Napier Disciplined Value Series Class W is 9.38%.
When does Manning & Napier Disciplined Value Series Class W pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manning & Napier Disciplined Value Series Class W is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Disciplined Value Series Class W?▼
The next dividend payment from Manning & Napier Disciplined Value Series Class W is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Disciplined Value Series Class W?▼
Manning & Napier Disciplined Value Series Class W has paid a dividend for 6 consecutive years, with 5-year dividend growth of 39.82%.
What is the dividend of Manning & Napier Disciplined Value Series Class W?▼
The latest recorded dividend from Manning & Napier Disciplined Value Series Class W was $0.06 per share.
When did I have to buy the shares of Manning & Napier Disciplined Value Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Disciplined Value Series Class W, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Manning & Napier Disciplined Value Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Disciplined Value Series Class W was made on September 28, 2026.
What was the dividend of Manning & Napier Disciplined Value Series Class W in 2025?▼
Manning & Napier Disciplined Value Series Class W has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.