Manning & Napier Disciplined Value Series Class I (MNDFX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 12
+0.06
+0.5964%
$
133.18M Market Cap
28.05% Div Yield
0 Volume
$ 10.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.05 | 25 Jun 2026 | 24 Jun 2026 | - | Quarterly |
| | 26 Mar 2026 | $0.05 | 27 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 25 Sep 2025 | $0.04 | 26 Sep 2025 | 24 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.04 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.71 | 13 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.05 | 13 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.05 | 14 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 13 Mar 2024 | $0.04 | 14 Mar 2024 | 12 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.59 | 14 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 13 Sep 2023 | $0.03 | 14 Sep 2023 | 12 Sep 2023 | - | Quarterly |
| | 13 Dec 2022 | $0.75 | 14 Dec 2022 | 12 Dec 2022 | - | Quarterly |
| | 13 Sep 2022 | $0.04 | 14 Sep 2022 | 12 Sep 2022 | - | Quarterly |
| | 14 Jun 2022 | $0.01 | 15 Jun 2022 | 13 Jun 2022 | 14 Jun 2022 | Quarterly |
| | 14 Dec 2021 | $0.62 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 14 Sep 2021 | $0.01 | 15 Sep 2021 | 13 Sep 2021 | 14 Sep 2021 | Quarterly |
| | 15 Jun 2021 | $0.06 | 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 | $0.02 | 16 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.04 | 16 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 16 Mar 2020 | $0.03 | 17 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Quarterly |
| | 16 Dec 2019 | $0.29 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.03 | 17 Sep 2019 | 13 Sep 2019 | 16 Sep 2019 | Quarterly |
| | 17 Jun 2019 | $0.02 | 18 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.02 | 18 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.96 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 17 Sep 2018 | $0.03 | 18 Sep 2018 | 14 Sep 2018 | 17 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.03 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.02 | 16 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $1.95 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.05 | 18 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.04 | 16 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.03 | 16 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.37 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.05 | 16 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.05 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0.03 | 16 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $1.16 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 15 Sep 2015 | $0.05 | 16 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.06 | 16 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.04 | 17 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.53 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 15 Sep 2014 | $0.05 | 16 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.06 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.04 | 18 Mar 2014 | 14 Mar 2014 | 17 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.23 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 16 Sep 2013 | $0.05 | 17 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Quarterly |
| | 17 Jun 2013 | $0.06 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Quarterly |
| | 15 Mar 2013 | $0.04 | 15 Mar 2013 | 14 Mar 2013 | 15 Mar 2013 | Quarterly |
| | 17 Dec 2012 | $0.1 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Quarterly |
| | 17 Sep 2012 | $0.04 | 18 Sep 2012 | 14 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.05 | 15 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 15 Mar 2012 | $0.03 | 15 Mar 2012 | 14 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $0.06 | 15 Dec 2011 | 14 Dec 2011 | - | Quarterly |
| | 15 Sep 2011 | $0.03 | 15 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 15 Jun 2011 | $0.03 | 15 Jun 2011 | 14 Jun 2011 | - | Quarterly |
| | 15 Mar 2011 | $0.03 | 15 Mar 2011 | 14 Mar 2011 | - | Quarterly |
| | 15 Dec 2010 | $0.83 | 15 Dec 2010 | 14 Dec 2010 | - | Quarterly |
| | 15 Sep 2010 | $0.04 | 15 Sep 2010 | 14 Sep 2010 | - | Quarterly |
| | 15 Jun 2010 | $0.04 | 15 Jun 2010 | 14 Jun 2010 | - | Quarterly |
| | 15 Mar 2010 | $0.03 | 15 Mar 2010 | 12 Mar 2010 | - | Quarterly |
| | 15 Dec 2009 | $0.09 | 15 Dec 2009 | 14 Dec 2009 | - | Other |
| | 15 Jun 2009 | $0.03 | 16 Jun 2009 | 12 Jun 2009 | - | Other |
| | 15 Dec 2008 | $0.04 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
MNDFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MNDFX is 28.05%, based on the most recent dividend payment and the current stock price of $10.12 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.0474 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 1.63%, reflecting the MNDFX's commitment to rewarding shareholders.
How can I track MNDFX dividends?
You can easily track MNDFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
