Manning & Napier Disciplined Value Series Class W (MDVWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.04-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | +1.91% | ||
25 Sep 2026 | $0.05 | - | |
25 Jun 2026 | $0.06 | -4.05% | |
27 Mar 2026 | $0.06 | -91.65% | |
| $0.86 | -2.74% | ||
17 Dec 2025 | $0.71 | +1,318.36% | |
26 Sep 2025 | $0.05 | -5.83% | |
27 Jun 2025 | $0.05 | +14.16% | |
28 Mar 2025 | $0.05 | -59.69% | |
| $0.88 | +32.42% | ||
13 Dec 2024 | $0.12 | +72.28% | |
13 Dec 2024 | $0.54 | +368.34% | |
13 Dec 2024 | $0.07 | +19.18% | |
13 Sep 2024 | $0.06 | +1.08% | |
14 Jun 2024 | $0.06 | +14.61% | |
14 Mar 2024 | $0.05 | -74.86% | |
| $0.67 | -20.44% | ||
14 Dec 2023 | $0.19 | -53.5% | |
14 Dec 2023 | $0.42 | +603.38% | |
14 Sep 2023 | $0.06 | - | |
| $0.84 | +15.44% | ||
14 Dec 2022 | $0.02 | -67.12% | |
14 Dec 2022 | $0.15 | +197.88% | |
14 Dec 2022 | $0.59 | +281.86% | |
14 Sep 2022 | $0.05 | +114.88% | |
10Y Growth
N/A
5Y Growth
39.46%
3Y Growth
60.02%
1Y Growth
292.88%
Community
FAQ
How much dividend does Manning & Napier Disciplined Value Series Class W pay?▼
Manning & Napier Disciplined Value Series Class W pays an annual dividend of $0.87 per share, with a dividend yield of 9.56%.
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 9.56%.
When does Manning & Napier Disciplined Value Series Class W pay dividends?▼
Manning & Napier Disciplined Value Series Class W pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 39.46%.
What is the dividend of Manning & Napier Disciplined Value Series Class W?▼
Manning & Napier Disciplined Value Series Class W currently pays a dividend of $0.05 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 25, 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 25, 2026.
What was the dividend of Manning & Napier Disciplined Value Series Class W in 2025?▼
In 2025, Manning & Napier Disciplined Value Series Class W paid a total dividend of $0.86 per share.
In which currency does Manning & Napier Disciplined Value Series Class W distribute the dividend?▼
Manning & Napier Disciplined Value Series Class W distributes its dividends in USD.