Manning & Napier Disciplined Value Series Class Z (MDVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.01+0.1%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 | $0.15 | - | |
Sep 28, 2026 | $0.05 | +5.23% | |
Jun 25, 2026 | $0.05 | -6.05% | |
Mar 27, 2026 | $0.05 | -92.48% | |
| $0.83 | -2.85% | ||
Dec 17, 2025 | $0.70 | +1,498.64% | |
Sep 26, 2025 | $0.04 | -4.97% | |
Jun 27, 2025 | $0.05 | +12.38% | |
Mar 28, 2025 | $0.04 | -92.39% | |
| $0.86 | +34.41% | ||
Dec 13, 2024 | $0.12 | +96.26% | |
Dec 13, 2024 | $0.54 | +368.34% | |
Dec 13, 2024 | $0.06 | +17.8% | |
Sep 13, 2024 | $0.05 | +1.42% | |
Jun 14, 2024 | $0.05 | +11.54% | |
Mar 14, 2024 | $0.04 | -89.37% | |
| $0.64 | -21.46% | ||
Dec 14, 2023 | $0.18 | +333.89% | |
Dec 14, 2023 | $0.42 | +128.66% | |
Sep 14, 2023 | $0.04 | - | |
| $0.81 | +16.08% | ||
Dec 14, 2022 | $0.02 | -62.5% | |
Dec 14, 2022 | $0.59 | +302.38% | |
Dec 14, 2022 | $0.15 | +759.65% | |
Sep 14, 2022 | $0.05 | +253.49% | |
10Y Growth
0%
5Y Growth
42.89%
3Y Growth
65.63%
1Y Growth
350.79%
Community
FAQs
How much dividend does Manning & Napier Disciplined Value Series Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Disciplined Value Series Class Z is $0.86 per share.
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 8.33%.
When does Manning & Napier Disciplined Value Series Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manning & Napier Disciplined Value Series Class Z is estimated for December 17, 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 December 17, 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 5-year dividend growth of 42.89%.
What is the dividend of Manning & Napier Disciplined Value Series Class Z?▼
The latest recorded dividend from Manning & Napier Disciplined Value Series Class Z was $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 September 28, 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 September 28, 2026.
What was the dividend of Manning & Napier Disciplined Value Series Class Z in 2025?▼
Manning & Napier Disciplined Value Series Class Z has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.