Manning & Napier Disciplined Value Series Class Z (MDVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.36
-$0.07-0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +1.4% | ||
25 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.05 | - | |
27 Mar 2026 | $0.05 | -92.48% | |
| $0.83 | -2.85% | ||
17 Dec 2025 | $0.70 | +1,498.64% | |
26 Sep 2025 | $0.04 | -4.97% | |
27 Jun 2025 | $0.05 | +12.38% | |
28 Mar 2025 | $0.04 | -64.36% | |
| $0.86 | +34.41% | ||
13 Dec 2024 | $0.06 | +17.8% | |
13 Dec 2024 | $0.12 | +96.26% | |
13 Dec 2024 | $0.54 | +368.34% | |
13 Sep 2024 | $0.05 | +1.42% | |
14 Jun 2024 | $0.05 | +11.54% | |
14 Mar 2024 | $0.04 | -75.69% | |
| $0.64 | -21.46% | ||
14 Dec 2023 | $0.18 | -56.27% | |
14 Dec 2023 | $0.42 | +892.12% | |
14 Sep 2023 | $0.04 | - | |
| $0.81 | +16.08% | ||
14 Dec 2022 | $0.02 | -62.5% | |
14 Dec 2022 | $0.15 | +222.37% | |
14 Dec 2022 | $0.59 | +302.38% | |
14 Sep 2022 | $0.05 | +253.49% | |
10Y Growth
N/A
5Y Growth
39.08%
3Y Growth
60.77%
1Y Growth
307.48%
Community
FAQ
How much dividend does Manning & Napier Disciplined Value Series Class Z pay?▼
Manning & Napier Disciplined Value Series Class Z pays an annual dividend of $0.83 per share, with a dividend yield of 8.06%.
What is the dividend yield of Manning & Napier Disciplined Value Series Class Z?▼
The current dividend yield of Manning & Napier Disciplined Value Series Class Z is 8.06%.
When does Manning & Napier Disciplined Value Series Class Z pay dividends?▼
Manning & Napier Disciplined Value Series Class Z pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Manning & Napier Disciplined Value Series Class Z?▼
The next dividend payment from Manning & Napier Disciplined Value Series Class Z is estimated for September 25, 2026.
How safe is the dividend of Manning & Napier Disciplined Value Series Class Z?▼
Manning & Napier Disciplined Value Series Class Z has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.08%.
What is the dividend of Manning & Napier Disciplined Value Series Class Z?▼
Manning & Napier Disciplined Value Series Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Manning & Napier Disciplined Value Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Disciplined Value Series Class Z, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Manning & Napier Disciplined Value Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier Disciplined Value Series Class Z was made on June 26, 2026.
What was the dividend of Manning & Napier Disciplined Value Series Class Z in 2025?▼
In 2025, Manning & Napier Disciplined Value Series Class Z paid a total dividend of $0.83 per share.
In which currency does Manning & Napier Disciplined Value Series Class Z distribute the dividend?▼
Manning & Napier Disciplined Value Series Class Z distributes its dividends in USD.