Manning & Napier Disciplined Value Series Class I (MNDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.30
+$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 | $0.10 | - | |
Jun 25, 2026 | $0.05 | -6.69% | |
Mar 27, 2026 | $0.05 | -92.75% | |
| $0.83 | -2.81% | ||
Dec 17, 2025 | $0.70 | +1,577.03% | |
Sep 26, 2025 | $0.04 | -9.52% | |
Jun 27, 2025 | $0.05 | +19.38% | |
Mar 28, 2025 | $0.04 | -92.85% | |
| $0.85 | +35.58% | ||
Dec 13, 2024 | $0.12 | +102.45% | |
Dec 13, 2024 | $0.54 | +368.34% | |
Dec 13, 2024 | $0.06 | +17.25% | |
Sep 13, 2024 | $0.05 | +4.28% | |
Jun 14, 2024 | $0.05 | +10.93% | |
Mar 14, 2024 | $0.04 | -89.87% | |
| $0.63 | -21.91% | ||
Dec 14, 2023 | $0.18 | +421.05% | |
Dec 14, 2023 | $0.42 | +133.28% | |
Sep 14, 2023 | $0.03 | - | |
| $0.80 | +16.8% | ||
Dec 14, 2022 | $0.02 | -60.14% | |
Dec 14, 2022 | $0.14 | +741.52% | |
Dec 14, 2022 | $0.59 | +311.05% | |
Sep 14, 2022 | $0.04 | +382.02% | |
Jun 15, 2022 | $0.01 | - | |
10Y Growth
13.53%
5Y Growth
43.2%
3Y Growth
64.94%
1Y Growth
341.01%
Community
FAQs
How much dividend does Manning & Napier Disciplined Value Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Disciplined Value Series Class I is $0.84 per share.
What is the dividend yield of Manning & Napier Disciplined Value Series Class I?▼
The current dividend yield of Manning & Napier Disciplined Value Series Class I is 8.16%.
When does Manning & Napier Disciplined Value Series Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manning & Napier Disciplined Value Series Class I is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Disciplined Value Series Class I?▼
The next dividend payment from Manning & Napier Disciplined Value Series Class I is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Disciplined Value Series Class I?▼
Manning & Napier Disciplined Value Series Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 43.2%.
What is the dividend of Manning & Napier Disciplined Value Series Class I?▼
The latest recorded dividend from Manning & Napier Disciplined Value Series Class I was $0.05 per share.
When did I have to buy the shares of Manning & Napier Disciplined Value Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Disciplined Value Series Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Disciplined Value Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Disciplined Value Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Disciplined Value Series Class I in 2025?▼
Manning & Napier Disciplined Value Series Class I 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.