Manning & Napier Disciplined Value Series Class I
MNDFX
Price:
$9.19
Market Cap:
$0
The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.
Industry
IPO Date
2008-11-11
Stock Exchange
NASDAQ
Ticker
MNDFX
MNDFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Disciplined Value Series Class I (MNDFX) has a track record worth reviewing. Looking at dividend history for MNDFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
2.00%
Annual Dividend
$0.04
P/E Ratio
17.84
Payout Ratio
0
Dividend per Share
$0.18
EPS
0.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.0418 | $0.0418 | 2025-09-26 | |
| 2025-06-26 | $0.046 | $0.046 | ||
| 2025-03-27 | $0.0387 | $0.0387 | 2025-03-28 | |
| 2024-12-12 | $0.057 | $0.057 | ||
| 2024-09-12 | $0.049 | $0.049 | ||
| 2024-06-13 | $0.047 | $0.047 | ||
| 2024-03-13 | $0.042 | $0.042 | ||
| 2023-12-13 | $0.178 | $0.178 | ||
| 2023-09-13 | $0.034 | $0.034 | ||
| 2022-12-13 | $0.144 | $0.144 | ||
| 2022-09-13 | $0.043 | $0.043 |
Manning & Napier Disciplined Value Series Class I (MNDFX) Dividend History Chart
The table below shows Manning & Napier Disciplined Value Series Class I (MNDFX) 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 I (MNDFX) Dividend Growth
Manning & Napier Disciplined Value Series Class I (MNDFX) 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❓
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