MDFSX
Manning & Napier Disciplined Value S
Set alert
9.60 USD 0.00 0.00%
Day range unavailable
7.87 52-week range 9.61
- YTD
- +21.37%
- 1 year
- +17.50%
- Open
- —
- Prev close
- 9.60
- Mkt cap
- 116.99M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.577057
- P/E
- 16.64
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.45
- 200-d avg
- 8.15
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.0445 |
| Jun 25, 2026 | 0.0426 |
| Mar 26, 2026 | 0.0467 |
| Dec 16, 2025 | 0.6966 |
| Sep 25, 2025 | 0.0378 |
| Jun 26, 2025 | 0.0417 |
| Mar 27, 2025 | 0.0354 |
| Dec 12, 2024 | 0.7088 |
| Sep 12, 2024 | 0.0446 |
| Jun 13, 2024 | 0.0423 |
| Mar 13, 2024 | 0.039 |
| Dec 13, 2023 | 0.5881 |
| Sep 13, 2023 | 0.023 |
| Dec 13, 2022 | 0.7474 |
| Sep 13, 2022 | 0.039 |
| Jun 14, 2022 | 0.0018 |
| Dec 14, 2021 | 0.6169 |
| Sep 14, 2021 | 0.006 |
| Jun 15, 2021 | 0.0487 |
| Dec 15, 2020 | 0.0623 |
| Sep 15, 2020 | 0.018 |
| Jun 15, 2020 | 0.039 |
| Mar 16, 2020 | 0.027 |
| Dec 16, 2019 | 0.29 |
| Sep 16, 2019 | 0.053 |
| Jun 17, 2019 | 0.039 |
| Mar 15, 2019 | 0.033 |
| Dec 17, 2018 | 1.68 |
| Sep 17, 2018 | 0.051 |
| Jun 15, 2018 | 0.044 |
| Mar 15, 2018 | 0.033 |
| Dec 15, 2017 | 3.40 |
| Sep 15, 2017 | 0.076 |
| Jun 15, 2017 | 0.069 |
| Mar 15, 2017 | 0.052 |
| Dec 15, 2016 | 0.638 |
| Sep 15, 2016 | 0.077 |
| Jun 15, 2016 | 0.076 |
| Mar 15, 2016 | 0.055 |
| Dec 15, 2015 | 2.02 |
| Sep 15, 2015 | 0.084 |
| Jun 15, 2015 | 0.097 |
| Mar 16, 2015 | 0.061 |
| Dec 15, 2014 | 0.921 |
| Sep 15, 2014 | 0.075 |
| Jun 16, 2014 | 0.094 |
| Mar 17, 2014 | 0.063 |
| Dec 16, 2013 | 0.401 |
| Sep 16, 2013 | 0.078 |
| Jun 17, 2013 | 0.091 |
| Mar 15, 2013 | 0.068 |
| Dec 17, 2012 | 0.173 |
| Sep 17, 2012 | 0.07 |
| Jun 15, 2012 | 0.085 |
| Mar 15, 2012 | 0.06 |
Stock splits
No splits on record
MDFSX has no stock split history here.