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MDFS

Manning & Napier Disciplined Value Series Class S

MDFSX NMFQS
$9.50+$0.03  (0.32%)
Summary
Div. yield, TTM
8.67%
Annual payout, TTM
$0.82
Growth
1 year
-
3 years
9.9%
5 years
40.91%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/26/202609/26/2026
$0.038
Other
Paid06/25/202606/25/2026
$0.043
Quarterly
Paid03/26/202603/27/2026
$0.047
Quarterly
Paid12/16/202512/16/2025
$0.696
Quarterly
Paid09/25/202509/26/2025
$0.038
Other
Paid06/26/202506/27/2025
$0.042
Other
Paid03/27/202503/28/2025
$0.035
Quarterly
Paid12/11/202412/12/202412/13/2024
$0.709
Quarterly
Paid09/11/202409/12/202409/13/2024
$0.045
Quarterly
Paid06/13/202406/14/2024
$0.042
Quarterly
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