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Manning & Napier Disciplined Value Series Class I (US56382P6584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
-$0.07-0.67% Friday 00:00
Dividend Yield
8.11%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manning & Napier Disciplined Value Series Class I (US56382P6584.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Manning & Napier Disciplined Value Series Class I (US56382P6584.FUND) is 8.11%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
+1.61%
25 Sep 2026
$0.04
-
25 Jun 2026
$0.05
-6.69%
26 Mar 2026
$0.05
-92.75%
$0.83
-2.81%
16 Dec 2025
$0.70
+1,577.03%
25 Sep 2025
$0.04
-9.52%
26 Jun 2025
$0.05
+19.38%
27 Mar 2025
$0.04
-94.58%
$0.85
+43.39%
12 Dec 2024
$0.71
+1,366.32%
12 Sep 2024
$0.05
+4.28%
13 Jun 2024
$0.05
+10.93%
13 Mar 2024
$0.04
-92.91%
$0.59
-
13 Dec 2023
$0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.79%

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 $0.84 per share, with a dividend yield of 8.11%.
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 8.11%.
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 September 25, 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 September 25, 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Manning & Napier Disciplined Value Series Class I?▼
Manning & Napier Disciplined Value Series Class I currently pays a dividend of $0.05 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?▼
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.