MDVZX Mutual Fund
NAV$10.07
TER0.46%
Holdings117
MDVZX Mutual Fund
NAV$10.07
Manning & Napier Disciplined Value Series Class Z
TER0.46%
Holdings117
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Dividend Yield
8.82%
Frequency
Quarterly
Latest Distribution
$0.63
MDVZX Mutual Fund Dividends
MDVZX dividends yield 8.82%, paid on a quarterly basis. The most recent distribution was $0.6266 on .
MDVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MDVZX total return performance includes reinvested dividends. MDVZX high-yield alternatives are available in the Mutual Fund Screener.