Manning & Napier Disciplined Value Series Class I (MNDFX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Manning & Napier Disciplined Value Series Class I (MNDFX) was June 25, 2026, with a dividend of $0.047 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.047
- Dividend yield
- 9.00%