Manning & Napier Disciplined Value Series Class W (MDVWX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 44
+0.04
+0.4255%
$
- Market Cap
7.57% Div Yield
0 Volume
$ 9.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.05 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.72 | 13 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.06 | 13 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.06 | 14 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 13 Mar 2024 | $0.05 | 14 Mar 2024 | 12 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.61 | 14 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 13 Sep 2023 | $0.06 | 14 Sep 2023 | 12 Sep 2023 | - | Quarterly |
| | 13 Dec 2022 | $0.76 | 14 Dec 2022 | 12 Dec 2022 | - | Quarterly |
| | 13 Sep 2022 | $0.05 | 14 Sep 2022 | 12 Sep 2022 | - | Quarterly |
| | 14 Jun 2022 | $0.02 | 15 Jun 2022 | 13 Jun 2022 | 14 Jun 2022 | Quarterly |
| | 14 Dec 2021 | $0.64 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 14 Sep 2021 | $0.02 | 15 Sep 2021 | 13 Sep 2021 | 14 Sep 2021 | Quarterly |
| | 15 Jun 2021 | $0.07 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Quarterly |
| | 15 Dec 2020 | $0.07 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 15 Sep 2020 | $0.03 | 15 Sep 2020 | 14 Sep 2020 | - | Quarterly |
| | 15 Jun 2020 | $0.05 | 16 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 16 Mar 2020 | $0.04 | 17 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Quarterly |
| | 16 Dec 2019 | $0.3 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.06 | 17 Sep 2019 | 13 Sep 2019 | 16 Sep 2019 | Quarterly |
| | 17 Jun 2019 | $0.05 | 18 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.04 | 18 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Other |
MDVWX Dividend FAQ
What is the dividend yield?
The current dividend yield for MDVWX is 7.57%, based on the most recent dividend payment and the current stock price of $9.44 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Manning & Napier Disciplined Value Series Class W has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.047 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 6.37%, reflecting the MDVWX's commitment to rewarding shareholders.
How can I track MDVWX dividends?
You can easily track MDVWX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
