Manning & Napier Disciplined Value Series Class I (MNDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
-$0.11-1.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +1.61% | ||
25 Sep 2026 | $0.04 | - | |
25 Jun 2026 | $0.05 | -6.69% | |
27 Mar 2026 | $0.05 | -92.75% | |
| $0.83 | -2.81% | ||
17 Dec 2025 | $0.70 | +1,577.03% | |
26 Sep 2025 | $0.04 | -9.52% | |
27 Jun 2025 | $0.05 | +19.38% | |
28 Mar 2025 | $0.04 | -92.85% | |
| $0.85 | +35.58% | ||
13 Dec 2024 | $0.12 | +102.45% | |
13 Dec 2024 | $0.54 | +368.34% | |
13 Dec 2024 | $0.06 | +17.25% | |
13 Sep 2024 | $0.05 | +4.28% | |
14 Jun 2024 | $0.05 | +10.93% | |
14 Mar 2024 | $0.04 | -89.87% | |
| $0.63 | -21.91% | ||
14 Dec 2023 | $0.18 | +421.05% | |
14 Dec 2023 | $0.42 | +133.28% | |
14 Sep 2023 | $0.03 | - | |
| $0.80 | +16.8% | ||
14 Dec 2022 | $0.02 | -60.14% | |
14 Dec 2022 | $0.14 | +741.52% | |
14 Dec 2022 | $0.59 | +311.05% | |
14 Sep 2022 | $0.04 | +382.02% | |
10Y Growth
13.53%
5Y Growth
43.2%
3Y Growth
64.94%
1Y Growth
341.01%
Community
FAQ
How much dividend does Manning & Napier Disciplined Value Series Class I pay?▼
Manning & Napier Disciplined Value Series Class I pays an annual dividend of $0.83 per share, with a dividend yield of 8.42%.
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 8.42%.
When does Manning & Napier Disciplined Value Series Class I pay dividends?▼
Manning & Napier Disciplined Value Series Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 43.2%.
What is the dividend of Manning & Napier Disciplined Value Series Class I?▼
Manning & Napier Disciplined Value Series Class I currently pays a dividend of $0.04 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 September 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 September 25, 2026.
What was the dividend of Manning & Napier Disciplined Value Series Class I in 2025?▼
In 2025, Manning & Napier Disciplined Value Series Class I paid a total dividend of $0.83 per share.
In which currency does Manning & Napier Disciplined Value Series Class I distribute the dividend?▼
Manning & Napier Disciplined Value Series Class I distributes its dividends in USD.