Manning & Napier Disciplined Value Series Class W (US56382R4561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
+$0.09+0.97%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jun 25, 2026 | $0.06 | -4.05% | |
Mar 26, 2026 | $0.06 | -91.65% | |
| $0.86 | -2.74% | ||
Dec 16, 2025 | $0.71 | +1,318.36% | |
Sep 25, 2025 | $0.05 | -5.83% | |
Jun 26, 2025 | $0.05 | +14.16% | |
Mar 27, 2025 | $0.05 | -93.56% | |
| $0.88 | +45.27% | ||
Dec 12, 2024 | $0.72 | +1,186.15% | |
Sep 12, 2024 | $0.06 | +1.08% | |
Jun 13, 2024 | $0.06 | +14.61% | |
Mar 13, 2024 | $0.05 | - | |
| $0.61 | - | ||
Dec 13, 2023 | $0.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.37%
Community
FAQs
How much dividend does Manning & Napier Disciplined Value Series Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Disciplined Value Series Class W is $0.87 per share.
What is the dividend yield of Manning & Napier Disciplined Value Series Class W?▼
The current dividend yield of Manning & Napier Disciplined Value Series Class W is 9.35%.
When does Manning & Napier Disciplined Value Series Class W pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manning & Napier Disciplined Value Series Class W is estimated for December 16, 2026.
When is the next dividend from Manning & Napier Disciplined Value Series Class W?▼
The next dividend payment from Manning & Napier Disciplined Value Series Class W is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Disciplined Value Series Class W?▼
Manning & Napier Disciplined Value Series Class W has paid a dividend for 2 consecutive years.
What is the dividend of Manning & Napier Disciplined Value Series Class W?▼
The latest recorded dividend from Manning & Napier Disciplined Value Series Class W was $0.06 per share.
When did I have to buy the shares of Manning & Napier Disciplined Value Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Disciplined Value Series Class W, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Disciplined Value Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Disciplined Value Series Class W was made on June 25, 2026.
What was the dividend of Manning & Napier Disciplined Value Series Class W in 2025?▼
Manning & Napier Disciplined Value Series Class W has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.