Manning & Napier Disciplined Value Series Class I (MNDFX) Dividends
Last dividend for Manning & Napier Disciplined Value Series Class I (MNDFX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for MNDFX as of July 2, 2026 is 2.09%. Average dividend growth rate for stock Manning & Napier Disciplined Value Series Class I (MNDFX) for past three years is 8.87%.
Dividend history for stock MNDFX (Manning & Napier Disciplined Value Series Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Disciplined Value Series Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.0508 USD (-92.75%) | 9.00 USD | 9.00 USD |
| 2025-12-16 | 2025-12-16 | 0.7010 USD (1577.03%) | 8.66 USD | 8.66 USD |
| 2025-09-25 | 2025-09-26 | 0.0418 USD (-9.52%) | 8.87 USD | 8.87 USD |
| 2025-06-26 | 2025-06-27 | 0.0462 USD (19.38%) | 8.29 USD | 8.33 USD |
| 2025-03-27 | 2025-03-28 | 0.0387 USD (-94.58%) | 8.27 USD | 8.36 USD |
| 2024-12-12 | 2024-12-13 | 0.7141 USD (1366.32%) | 8.02 USD | 8.14 USD |
| 2024-09-12 | 2024-09-13 | 0.0487 USD (4.28%) | 8.17 USD | 8.99 USD |
| 2024-06-13 | 2024-06-14 | 0.0467 USD (10.93%) | 7.60 USD | 8.41 USD |
| 2024-03-13 | 2024-03-14 | 0.0421 USD (-92.91%) | 7.87 USD | 8.76 USD |
| 2023-12-13 | 2023-12-13 | 0.5939 USD (1636.55%) | 7.19 USD | 8.04 USD |
| 2023-09-13 | 2023-09-13 | 0.0342 USD (-95.46%) | 6.68 USD | 8.05 USD |
| 2022-12-13 | 2022-12-13 | 0.7525 USD (1650%) | 6.80 USD | 8.23 USD |
| 2022-09-13 | 2022-09-13 | 0.0430 USD (377.78%) | 5.90 USD | 7.78 USD |
| 2022-06-14 | 2022-06-15 | 0.0090 USD (-98.55%) | 6.24 USD | 8.27 USD |
| 2021-12-14 | 2021-12-14 | 0.6222 USD (5556.36%) | 7.10 USD | 9.42 USD |
| 2021-09-14 | 2021-09-14 | 0.0110 USD (-80.36%) | 6.56 USD | 9.29 USD |
| 2021-06-15 | 2021-06-15 | 0.0560 USD (-15.15%) | 6.62 USD | 9.39 USD |
| 2020-12-15 | 2020-12-16 | 0.0660 USD (214.29%) | 5.80 USD | 8.27 USD |
| 2020-09-15 | 2020-09-16 | 0.0210 USD (-50%) | 5.11 USD | 7.34 USD |
| 2020-06-15 | 2020-06-16 | 0.0420 USD (40%) | 4.88 USD | 7.04 USD |
| 2020-03-16 | 2020-03-17 | 0.0300 USD (-89.83%) | 4.24 USD | 6.15 USD |
| 2019-12-16 | 2019-12-17 | 0.2950 USD (436.36%) | 5.66 USD | 8.25 USD |
| 2019-09-16 | 2019-09-17 | 0.0550 USD (30.95%) | 5.27 USD | 13.94 USD |
| 2019-06-17 | 2019-06-18 | 0.0420 USD (16.67%) | 5.12 USD | 13.58 USD |
| 2019-03-15 | 2019-03-18 | 0.0360 USD (-97.86%) | 5.03 USD | 13.40 USD |
| 2018-12-17 | 2018-12-18 | 1.6810 USD (2901.79%) | 4.55 USD | 12.15 USD |
| 2018-09-17 | 2018-09-18 | 0.0560 USD (12%) | 5.10 USD | 15.45 USD |
| 2018-06-15 | 2018-06-18 | 0.0500 USD (31.58%) | 4.72 USD | 14.35 USD |
| 2018-03-15 | 2018-03-16 | 0.0380 USD (-98.89%) | 4.68 USD | 14.28 USD |
| 2017-12-15 | 2017-12-18 | 3.4120 USD (4060.98%) | 4.76 USD | 14.54 USD |
| 2017-09-15 | 2017-09-18 | 0.0820 USD (5.13%) | 4.36 USD | 16.50 USD |
| 2017-06-15 | 2017-06-16 | 0.0780 USD (39.29%) | 4.15 USD | 15.81 USD |
| 2017-03-15 | 2017-03-16 | 0.0560 USD (-91.32%) | 4.05 USD | 15.51 USD |
| 2016-12-15 | 2016-12-16 | 0.6450 USD (677.11%) | 3.86 USD | 14.80 USD |
| 2016-09-15 | 2016-09-16 | 0.0830 USD (1.22%) | 3.71 USD | 14.84 USD |
| 2016-06-15 | 2016-06-16 | 0.0820 USD (38.98%) | 3.56 USD | 14.34 USD |
| 2016-03-15 | 2016-03-16 | 0.0590 USD (-97.08%) | 3.44 USD | 13.94 USD |
| 2015-12-15 | 2015-12-16 | 2.0240 USD (2124.18%) | 3.34 USD | 13.58 USD |
| 2015-09-15 | 2015-09-16 | 0.0910 USD (-12.50%) | 3.13 USD | 14.68 USD |
| 2015-06-15 | 2015-06-16 | 0.1040 USD (55.22%) | 3.35 USD | 15.80 USD |
| 2015-03-16 | 2015-03-17 | 0.0670 USD (-92.80%) | 3.37 USD | 15.97 USD |
| 2014-12-15 | 2014-12-16 | 0.9310 USD (1021.69%) | 3.35 USD | 15.97 USD |
| 2014-09-15 | 2014-09-16 | 0.0830 USD (-17.82%) | 3.31 USD | 16.69 USD |
| 2014-06-16 | 2014-06-17 | 0.1010 USD (48.53%) | 3.28 USD | 16.63 USD |
| 2014-03-17 | 2014-03-18 | 0.0680 USD (-83.41%) | 3.11 USD | 15.85 USD |
| 2013-12-16 | 2013-12-17 | 0.4100 USD (376.74%) | 3.05 USD | 15.65 USD |
| 2013-09-16 | 2013-09-17 | 0.0860 USD (-11.34%) | 2.81 USD | 14.80 USD |
| 2013-06-17 | 2013-06-18 | 0.0970 USD (32.88%) | 2.71 USD | 14.34 USD |
| 2013-03-15 | 2013-03-15 | 0.0730 USD (-59.44%) | 2.66 USD | 14.20 USD |
| 2012-12-17 | 2012-12-17 | 0.1800 USD (146.58%) | 2.42 USD | 12.96 USD |
| 2012-09-17 | 2012-09-18 | 0.0730 USD (-15.12%) | 2.42 USD | 13.15 USD |
| 2012-06-15 | 2012-06-15 | 0.0860 USD (43.33%) | 2.31 USD | 12.63 USD |
| 2012-03-15 | 2012-03-15 | 0.0600 USD (-40.59%) | 2.34 USD | 12.87 USD |
| 2011-12-15 | 2011-12-15 | 0.1010 USD (102%) | 2.20 USD | 12.18 USD |
| 2011-09-15 | 2011-09-15 | 0.0500 USD | 1.98 USD | 11.06 USD |
| 2011-06-15 | 2011-06-15 | 0.0500 USD | 2.18 USD | 12.19 USD |
| 2011-03-15 | 2011-03-15 | 0.0500 USD (-96.55%) | 2.12 USD | 11.89 USD |
| 2010-12-15 | 2010-12-15 | 1.4480 USD (1968.57%) | 2.01 USD | 11.37 USD |
| 2010-09-15 | 2010-09-15 | 0.0700 USD | 1.90 USD | 12.09 USD |
| 2010-06-15 | 2010-06-15 | 0.0700 USD (40%) | 1.70 USD | 10.89 USD |
| 2010-03-15 | 2010-03-15 | 0.0500 USD (-68.75%) | 1.91 USD | 12.28 USD |
| 2009-12-15 | 2009-12-15 | 0.1600 USD (300%) | 1.87 USD | 12.09 USD |
| 2009-09-15 | 0.0400 USD (-20%) | 1.72 USD | 11.31 USD | |
| 2009-06-15 | 2009-06-16 | 0.0500 USD (-20.63%) | 1.52 USD | 10.05 USD |
| 2008-12-15 | 2008-12-16 | 0.0630 USD | 1.52 USD | 10.06 USD |
MNDFX
Price: $9.64
Dividend Yield: 8.77%
Forward Dividend Yield: 2.09%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 17.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 147.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 8.87%
DGR5: 30.00%
DGR10: 30.00%