Manning & Napier Disciplined Value Series Class S
MDFSX
Price:
$8.85
Market Cap:
$0
A significant majority, specifically no less than 80%, of this fund's capital is dedicated to common shares that provide regular dividend payments. The portfolio concentrates mainly on equity positions in companies with medium to substantial market valuations. The fund's Advisor employs a structured, methodical approach to uncover firms whose stock is considered to be trading below its intrinsic worth. This selection process heavily weighs aspects like a company's ability to produce robust free cash flow and its overall profitability. Furthermore, eligibility for investment depends on satisfying precise benchmarks concerning a baseline dividend yield, the consistency of dividend distribution...[Read more]
Industry
Asset Management
IPO Date
2012-03-02
Stock Exchange
NASDAQ
Ticker
MDFSX
MDFSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Disciplined Value Series Class S (MDFSX) has a track record worth reviewing. Looking at dividend history for MDFSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-26
Dividend Yield
9.30%
Annual Dividend
$0.05
P/E Ratio
17.09
Payout Ratio
0
Dividend per Share
$0.82
EPS
0.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.0467 | $0.0467 | 2026-03-27 | |
| 2025-12-16 | $0.6966 | $0.6966 | 2025-12-16 | |
| 2025-09-25 | $0.0378 | $0.0378 | 2025-09-25 | |
| 2025-06-26 | $0.0417 | $0.0417 | 2025-06-26 | |
| 2025-03-27 | $0.0354 | $0.0354 | 2025-03-27 | |
| 2024-12-12 | $0.7088 | $0.7088 | 2024-12-13 | 2024-12-11 |
| 2024-09-12 | $0.0446 | $0.0446 | 2024-09-13 | 2024-09-11 |
| 2024-06-13 | $0.0423 | $0.0423 | 2024-06-14 | |
| 2024-03-13 | $0.039 | $0.039 | 2024-03-14 | |
| 2023-12-13 | $0.5881 | $0.5881 | 2023-12-13 | |
| 2023-09-13 | $0.023 | $0.023 | 2023-09-13 |
Manning & Napier Disciplined Value Series Class S (MDFSX) Dividend History Chart
The table below shows Manning & Napier Disciplined Value Series Class S (MDFSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Disciplined Value Series Class S (MDFSX) Dividend Growth
Manning & Napier Disciplined Value Series Class S (MDFSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MDFSX’s dividend yield?
What is the difference between regular and special dividends?
Has MDFSX increased its dividends over time?
Why might dividend history data be delayed?
How often does MDFSX pay dividends?
What factors impact MDFSX's dividend payments?
Can dividends change over time?
What is MDFSX’s next dividend date?