MDFSX Mutual Fund
NAV$9.29
TER0.78%
Holdings117
MDFSX Mutual Fund
NAV$9.29
Manning & Napier Disciplined Value Series Class S
TER0.78%
Holdings117
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Dividend Yield
9.30%
Frequency
Quarterly
Latest Distribution
$0.62
MDFSX Mutual Fund Dividends
MDFSX dividends yield 9.30%, paid on a quarterly basis. The most recent distribution was $0.6169 on .
MDFSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
MDFSX total return performance includes reinvested dividends. MDFSX high-yield alternatives are available in the Mutual Fund Screener.