$9.12
+$0.02+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | - | ||
27 Mar 2026 | $0.04 | - | |
| $0.83 | -2.81% | ||
17 Dec 2025 | $0.7 | +1,577.03% | |
26 Sep 2025 | $0.04 | -9.52% | |
27 Jun 2025 | $0.05 | +19.38% | |
28 Mar 2025 | $0.04 | -66.52% | |
| $0.85 | +35.58% | ||
13 Dec 2024 | $0.12 | +102.45% | |
13 Dec 2024 | $0.06 | +17.25% | |
13 Dec 2024 | $0.54 | +368.34% | |
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 | $0.42 | +133.28% | |
14 Dec 2023 | $0.18 | +421.05% | |
14 Sep 2023 | $0.03 | - | |
| $0.8 | +16.8% | ||
14 Dec 2022 | $0.02 | -60.14% | |
14 Dec 2022 | $0.14 | +235.43% | |
14 Dec 2022 | $0.59 | +311.05% | |
14 Sep 2022 | $0.04 | +382.02% | |
15 Jun 2022 | $0.01 | - | |
| $0.69 | +330.91% | ||
15 Dec 2021 | $0.1 | +861.9% | |
10Y Growth
13.93%
5Y Growth
37.66%
3Y Growth
57.36%
1Y Growth
N/A
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 9.08%.
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 9.08%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Manning & Napier Disciplined Value Series Class I?▼
Manning & Napier Disciplined Value Series Class I paid dividend every year within the last 17 years.
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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer