Manning & Napier Disciplined Value I MNDFX
10.48 USD +0.03 (+0.29%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
8.56 52-week range 10.46
- YTD
- +22.00%
- 1 year
- +18.69%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.0497 |
| Jun 25, 2026 | 0.0474 |
| Mar 26, 2026 | 0.0508 |
| Dec 16, 2025 | 0.701 |
| Sep 25, 2025 | 0.0418 |
| Jun 26, 2025 | 0.0462 |
| Mar 27, 2025 | 0.0387 |
| Dec 12, 2024 | 0.7141 |
| Sep 12, 2024 | 0.0487 |
| Jun 13, 2024 | 0.0467 |
| Mar 13, 2024 | 0.0421 |
| Dec 13, 2023 | 0.5939 |
| Sep 13, 2023 | 0.0342 |
| Dec 13, 2022 | 0.7525 |
| Sep 13, 2022 | 0.043 |
| Jun 14, 2022 | 0.0089 |
| Dec 14, 2021 | 0.6222 |
| Sep 14, 2021 | 0.011 |
| Jun 15, 2021 | 0.0559 |
| Dec 15, 2020 | 0.066 |
| Sep 15, 2020 | 0.021 |
| Jun 15, 2020 | 0.042 |
| Mar 16, 2020 | 0.03 |
| Dec 16, 2019 | 0.295 |
| Sep 16, 2019 | 0.055 |
| Jun 17, 2019 | 0.042 |
| Mar 15, 2019 | 0.036 |
| Dec 17, 2018 | 1.68 |
| Sep 17, 2018 | 0.056 |
| Jun 15, 2018 | 0.05 |
| Mar 15, 2018 | 0.038 |
| Dec 15, 2017 | 3.41 |
| Sep 15, 2017 | 0.082 |
| Jun 15, 2017 | 0.078 |
| Mar 15, 2017 | 0.056 |
| Dec 15, 2016 | 0.645 |
| Sep 15, 2016 | 0.083 |
| Jun 15, 2016 | 0.082 |
| Mar 15, 2016 | 0.059 |
| Dec 15, 2015 | 2.02 |
| Sep 15, 2015 | 0.091 |
| Jun 15, 2015 | 0.104 |
| Mar 16, 2015 | 0.067 |
| Dec 15, 2014 | 0.931 |
| Sep 15, 2014 | 0.083 |
| Jun 16, 2014 | 0.101 |
| Mar 17, 2014 | 0.068 |
| Dec 16, 2013 | 0.41 |
| Sep 16, 2013 | 0.086 |
| Jun 17, 2013 | 0.097 |
| Mar 15, 2013 | 0.073 |
| Dec 17, 2012 | 0.18 |
| Sep 17, 2012 | 0.073 |
| Jun 15, 2012 | 0.086 |
| Mar 15, 2012 | 0.06 |
| Dec 15, 2011 | 0.101 |
| Sep 15, 2011 | 0.05 |
| Jun 15, 2011 | 0.05 |
| Mar 15, 2011 | 0.05 |
| Dec 15, 2010 | 1.45 |
| Sep 15, 2010 | 0.07 |
| Jun 15, 2010 | 0.07 |
| Mar 15, 2010 | 0.05 |
| Dec 15, 2009 | 0.16 |
| Sep 15, 2009 | 0.04 |
| Jun 15, 2009 | 0.05 |
| Dec 15, 2008 | 0.063 |
Stock splits
No splits on record
MNDFX has no stock split history here.