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

$9.82
+$0.03+0.31%Tuesday 00:00
Dividend Yield
8.58%
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 $0.70 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Manning & Napier Disciplined Value Series Class I (US56382P6584.FUND) is 8.58%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

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

Community

FAQs

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 8.58%.
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 8.58%.
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 16, 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 16, 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 $0.04 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.