Manning & Napier Disciplined Value Series S (MDFSX)
9.03
+0.04
(+0.44%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0445 |
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.0426 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0467 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0194 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5621 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0798 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0284 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0074 |
| Sep 25, 2025 | -- | -- | -- | Qualified | 0.0304 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0335 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0082 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.0285 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0108 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0916 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0240 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0410 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.5414 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.0093 |
| Sep 12, 2024 | -- | -- | -- | Qualified | 0.0353 |
| Jun 13, 2024 | -- | -- | -- | Qualified | 0.0335 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.0081 |
| Mar 13, 2024 | -- | -- | -- | Qualified | 0.0309 |