Manning & Napier Disciplined Value Series Class I
$9.11
0
+$0.14+1.56%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.55
52W Low
7.32
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.23%
Dividend
0.84
Upcoming
Dividends
9.23%Dividend Yield
Mar 26
$0.04
Dec 25
$0.7
Sep 25
$0.04
Jun 25
$0.05
Mar 25
$0.04
10Y Growth
13.93%
5Y Growth
37.66%
3Y Growth
57.36%
1Y Growth
N/A
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About
The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.
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CEO
Country
US
ISIN
US56382P6584
Listings
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FAQ
What is Manning & Napier Disciplined Value Series Class I stock price today?▼
The current price of MNDFX is $9.11 USD — it has increased by +1.56% in the past 24 hours. Watch Manning & Napier Disciplined Value Series Class I stock price performance more closely on the chart.
What is Manning & Napier Disciplined Value Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Disciplined Value Series Class I stocks are traded under the ticker MNDFX.
Does Manning & Napier Disciplined Value Series Class I pay dividends?▼
Yes, MNDFX dividends are paid quarterly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 9.23%.
When did Manning & Napier Disciplined Value Series Class I complete a stock split?▼
The last stock split for Manning & Napier Disciplined Value Series Class I was on December 06, 2019 with a ratio of 1.75:1.