Manning & Napier Disciplined Value Series Class S
$9.37
0
-$0.14-1.47%Past Week
Statistics
Day High
9.37
Day Low
9.37
52W High
9.57
52W Low
7.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.78%
Dividend
0.82
Upcoming
Dividends
8.78%Dividend Yield
Sep 26
$0.04
Jun 26
$0.04
Mar 26
$0.05
Dec 25
$0.70
Sep 25
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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 it 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
ISIN
US56382P4761
Listings
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FAQ
What is Manning & Napier Disciplined Value Series Class S stock price today?▼
The current price of US56382P4761.FUND is $9.37 USD — it has decreased by -1.47% in the past 24 hours. Watch Manning & Napier Disciplined Value Series Class S stock price performance more closely on the chart.
What is Manning & Napier Disciplined Value Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manning & Napier Disciplined Value Series Class S stocks are traded under the ticker US56382P4761.FUND.
Is Manning & Napier Disciplined Value Series Class S stock price growing?▼
US56382P4761.FUND stock has fallen by -1.47% compared to the previous week, the month change is a +0.11% rise, over the last year Manning & Napier Disciplined Value Series Class S has showed a +14.27% increase.
Does Manning & Napier Disciplined Value Series Class S pay dividends?▼
Yes, US56382P4761.FUND dividends are paid quarterly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 8.78%.
In which sector is Manning & Napier Disciplined Value Series Class S located?▼
Manning & Napier Disciplined Value Series Class S operates in the Other sector.
When did Manning & Napier Disciplined Value Series Class S complete a stock split?▼
Manning & Napier Disciplined Value Series Class S has not had any recent stock splits.