Manning & Napier Disciplined Value Series Class I (MNDFX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
10. 20
+0.06
+0.5917%
$
131.6M Market Cap
28.05% Div Yield
0 Volume
$ 10.14
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Summary
MNDFX closed yesterday higher at $10.2, an increase of 0.5917% from Thursday's close, completing a monthly decrease of -0.4878% or -$0.05. Over the past 12 months, MNDFX stock gained 17.3763%.
MNDFX pays dividends to its shareholders, with the most recent payment made on Jun 25, 2026. The next estimated payment will be in 3 weeks ago on Sep 25, 2026 for a total of $0.0474.
Manning & Napier Disciplined Value Series Class I has completed 1 stock splits, with the recent split occurring on Dec 06, 2019.
The company's stock is traded on one exchange.
MNDFX Chart
Manning & Napier Disciplined Value Series Class I (MNDFX) FAQ
What is the stock price today?
The current price is $10.20.
On which exchange is it traded?
Manning & Napier Disciplined Value Series Class I is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is MNDFX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 28.05%.
What is its market cap?
As of today, the market cap is 131.6M.
Has Manning & Napier Disciplined Value Series Class I ever had a stock split?
Manning & Napier Disciplined Value Series Class I had 1 splits and the recent split was on Dec 06, 2019.
Manning & Napier Disciplined Value Series Class I Profile
| NASDAQ Exchange | US Country |
cMoney, Inc. specializes in providing digital payment technologies for individuals with mobile phones, retail businesses, and financial institutions. These innovative offerings enable users to transfer money and complete purchases for goods and services directly from their handheld devices, frequently utilizing text messaging systems. The company's array of products and services is primarily made available through dedicated mobile applications. Founded in 2005, cMoney, Inc. maintains its headquarters in Houston, Texas.
Contact Information
Address: 4606 Farm to Market 1960 West
Phone: 1 (800) 223-6448
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