Manning & Napier Disciplined Value Series Class I 

$10.35
0
-$0.07-0.67%Past Week

Statistics

Day High
10.35
Day Low
10.35
52W High
10.42
52W Low
8.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.11%
Dividend
0.84

Upcoming

Dividends

8.11%Dividend Yield
Sep 26
$0.04
Jun 26
$0.05
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
-0.79%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund allocates a minimum of 80% of its portfolio to common equities that issue dividends. Its primary focus is on shares of companies with mid to large market valuations. The investment advisor utilizes a structured, systematic strategy to identify firms whose stocks are considered undervalued. This assessment hinges on factors such as their capacity to generate free cash flow and their earnings potential, alongside meeting specific criteria regarding dividend yield, the consistency of dividend payments, and overall financial health.
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CEO
ISIN
US56382P6584

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FAQ

What is Manning & Napier Disciplined Value Series Class I stock price today?
The current price of US56382P6584.FUND is $10.35 USD — it has decreased by -0.67% 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 Funds exchange Manning & Napier Disciplined Value Series Class I stocks are traded under the ticker US56382P6584.FUND.
Is Manning & Napier Disciplined Value Series Class I stock price growing?
US56382P6584.FUND stock has risen by +0.78% compared to the previous week, the month change is a +2.88% rise, over the last year Manning & Napier Disciplined Value Series Class I has showed a +18.15% increase.
Does Manning & Napier Disciplined Value Series Class I pay dividends?
Yes, US56382P6584.FUND dividends are paid quarterly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 8.11%.
In which sector is Manning & Napier Disciplined Value Series Class I located?
Manning & Napier Disciplined Value Series Class I operates in the Other sector.
When did Manning & Napier Disciplined Value Series Class I complete a stock split?
Manning & Napier Disciplined Value Series Class I has not had any recent stock splits.