Manning & Napier Disciplined Value Series Class I
MNDFX
Price:
$9.63
Market Cap:
$0
This fund allocates a minimum of 80% of its portfolio to common equities that issue dividends. Its primary focus is on shares of companies with mid to large market valuations. The investment advisor utilizes a structured, systematic strategy to identify firms whose stocks are considered undervalued. This assessment hinges on factors such as their capacity to generate free cash flow and their earnings potential, alongside meeting specific criteria regarding dividend yield, the consistency of dividend payments, and overall financial health.
Industry
Asset Management
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
2026-03-26
Dividend Yield
8.72%
Annual Dividend
$0.05
P/E Ratio
17.09
Payout Ratio
0
Dividend per Share
$0.84
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.0508 | $0.0508 | 2026-03-27 | |
| 2025-12-16 | $0.701 | $0.701 | 2025-12-16 | |
| 2025-09-25 | $0.0418 | $0.0418 | 2025-09-25 | |
| 2025-06-26 | $0.0462 | $0.0462 | 2025-06-26 | |
| 2025-03-27 | $0.0387 | $0.0387 | 2025-03-27 | |
| 2024-12-12 | $0.7141 | $0.7141 | 2024-12-13 | 2024-12-11 |
| 2024-09-12 | $0.0487 | $0.0487 | 2024-09-13 | 2024-09-11 |
| 2024-06-13 | $0.0467 | $0.0467 | 2024-06-14 | 2024-06-12 |
| 2024-03-13 | $0.0421 | $0.0421 | 2024-03-14 | |
| 2023-12-13 | $0.5939 | $0.5939 | 2023-12-13 | |
| 2023-09-13 | $0.0342 | $0.0342 | 2023-09-13 |
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❓
What is dividend history?
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Has MNDFX increased its dividends over time?
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What is MNDFX’s next dividend date?