Manning & Napier Disciplined Value Series Class S (MDFSX) Dividends
Last dividend for Manning & Napier Disciplined Value Series Class S (MDFSX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for MDFSX as of July 2, 2026 is 2.10%. Average dividend growth rate for stock Manning & Napier Disciplined Value Series Class S (MDFSX) for past three years is 9.21%.
Dividend history for stock MDFSX (Manning & Napier Disciplined Value Series Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Disciplined Value Series Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.0467 USD (-93.30%) | 8.73 USD | 8.73 USD |
| 2025-12-16 | 2025-12-16 | 0.6966 USD (1742.86%) | 7.97 USD | 7.97 USD |
| 2025-09-25 | 2025-09-26 | 0.0378 USD (-9.35%) | 8.22 USD | 8.22 USD |
| 2025-06-26 | 2025-06-27 | 0.0417 USD (17.80%) | 7.67 USD | 7.71 USD |
| 2025-03-27 | 2025-03-28 | 0.0354 USD (-95.01%) | 7.67 USD | 7.75 USD |
| 2024-12-12 | 2024-12-13 | 0.7088 USD (1489.24%) | 7.44 USD | 7.55 USD |
| 2024-09-12 | 2024-09-13 | 0.0446 USD (5.44%) | 7.58 USD | 8.39 USD |
| 2024-06-13 | 2024-06-14 | 0.0423 USD (8.46%) | 7.05 USD | 7.85 USD |
| 2024-03-13 | 2024-03-14 | 0.0390 USD (-93.37%) | 7.31 USD | 8.18 USD |
| 2023-12-13 | 2023-12-13 | 0.5881 USD (2456.96%) | 6.68 USD | 7.51 USD |
| 2023-09-13 | 2023-09-13 | 0.0230 USD (-96.92%) | 6.21 USD | 7.55 USD |
| 2022-12-13 | 2022-12-13 | 0.7474 USD (1816.41%) | 6.34 USD | 7.73 USD |
| 2022-09-13 | 2022-09-13 | 0.0390 USD (1850%) | 5.50 USD | 7.34 USD |
| 2022-06-14 | 2022-06-15 | 0.0020 USD (-99.68%) | 5.82 USD | 7.81 USD |
| 2021-12-14 | 2021-12-14 | 0.6169 USD (10181.67%) | 6.62 USD | 8.89 USD |
| 2021-09-14 | 2021-09-14 | 0.0060 USD (-87.76%) | 6.12 USD | 8.80 USD |
| 2021-06-15 | 2021-06-15 | 0.0490 USD (-20.97%) | 6.19 USD | 8.90 USD |
| 2020-12-15 | 2020-12-16 | 0.0620 USD (244.44%) | 5.42 USD | 7.84 USD |
| 2020-09-15 | 2020-09-16 | 0.0180 USD (-53.85%) | 4.77 USD | 6.96 USD |
| 2020-06-15 | 2020-06-16 | 0.0390 USD (44.44%) | 4.56 USD | 6.67 USD |
| 2020-03-16 | 2020-03-17 | 0.0270 USD (-90.69%) | 3.97 USD | 5.84 USD |
| 2019-12-16 | 2019-12-17 | 0.2900 USD (447.17%) | 5.30 USD | 7.83 USD |
| 2019-09-16 | 2019-09-17 | 0.0530 USD (35.90%) | 4.95 USD | 7.58 USD |
| 2019-06-17 | 2019-06-18 | 0.0390 USD (18.18%) | 4.80 USD | 7.41 USD |
| 2019-03-15 | 2019-03-18 | 0.0330 USD (-98.03%) | 4.73 USD | 7.33 USD |
| 2018-12-17 | 2018-12-18 | 1.6750 USD (3184.31%) | 4.27 USD | 6.66 USD |
| 2018-09-17 | 2018-09-18 | 0.0510 USD (15.91%) | 4.80 USD | 9.31 USD |
| 2018-06-15 | 2018-06-18 | 0.0440 USD (33.33%) | 4.45 USD | 8.67 USD |
| 2018-03-15 | 2018-03-16 | 0.0330 USD (-99.03%) | 4.42 USD | 8.65 USD |
| 2017-12-15 | 2017-12-18 | 3.4030 USD (4377.63%) | 4.49 USD | 8.82 USD |
| 2017-09-15 | 2017-09-18 | 0.0760 USD (10.14%) | 4.11 USD | 11.25 USD |
| 2017-06-15 | 2017-06-16 | 0.0690 USD (32.69%) | 3.92 USD | 10.81 USD |
| 2017-03-15 | 2017-03-16 | 0.0520 USD (-91.85%) | 3.83 USD | 10.62 USD |
| 2016-12-15 | 2016-12-16 | 0.6380 USD (728.57%) | 3.64 USD | 10.15 USD |
| 2016-09-15 | 2016-09-16 | 0.0770 USD (1.32%) | 3.50 USD | 10.37 USD |
| 2016-06-15 | 2016-06-16 | 0.0760 USD (38.18%) | 3.37 USD | 10.05 USD |
| 2016-03-15 | 2016-03-16 | 0.0550 USD (-97.27%) | 3.25 USD | 9.79 USD |
| 2015-12-15 | 2015-12-16 | 2.0150 USD (2298.81%) | 3.16 USD | 9.55 USD |
| 2015-09-15 | 2015-09-16 | 0.0840 USD (-13.40%) | 2.97 USD | 10.89 USD |
| 2015-06-15 | 2015-06-16 | 0.0970 USD (59.02%) | 3.18 USD | 11.75 USD |
| 2015-03-16 | 2015-03-17 | 0.0610 USD (-93.38%) | 3.19 USD | 11.90 USD |
| 2014-12-15 | 2014-12-16 | 0.9210 USD (1128%) | 3.18 USD | 11.92 USD |
| 2014-09-15 | 2014-09-16 | 0.0750 USD (-20.21%) | 3.14 USD | 12.70 USD |
| 2014-06-16 | 2014-06-17 | 0.0940 USD (49.21%) | 3.11 USD | 12.67 USD |
| 2014-03-17 | 2014-03-18 | 0.0630 USD (-84.29%) | 2.95 USD | 12.10 USD |
| 2013-12-16 | 2013-12-17 | 0.4010 USD (414.10%) | 2.90 USD | 11.97 USD |
| 2013-09-16 | 2013-09-17 | 0.0780 USD (-14.29%) | 2.68 USD | 11.41 USD |
| 2013-06-17 | 2013-06-18 | 0.0910 USD (33.82%) | 2.58 USD | 11.07 USD |
| 2013-03-15 | 2013-03-15 | 0.0680 USD (-60.69%) | 2.54 USD | 10.99 USD |
| 2012-12-17 | 2012-12-17 | 0.1730 USD (147.14%) | 2.31 USD | 10.05 USD |
| 2012-09-17 | 2012-09-18 | 0.0700 USD (-17.65%) | 2.31 USD | 10.24 USD |
| 2012-06-15 | 2012-06-15 | 0.0850 USD (41.67%) | 2.21 USD | 9.85 USD |
| 2012-03-15 | 2012-03-15 | 0.0600 USD | 2.24 USD | 10.07 USD |
MDFSX
Price: $8.86
Dividend Yield: 9.34%
Forward Dividend Yield: 2.10%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 17.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 147.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 9.21%
DGR5: 30.00%
DGR10: 30.00%