MNDFX Mutual Fund
NAV$10.06
AUM$136M
TER0.57%
Holdings117
MNDFX Mutual Fund
NAV$10.06
Manning & Napier Disciplined Value Series Class I
AUM$136M
TER0.57%
Holdings117
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$29/moCancel anytime.
Dividend Yield
8.72%
Frequency
Quarterly
Latest Distribution
$0.62
MNDFX Mutual Fund Dividends
MNDFX dividends yield 8.72%, paid on a quarterly basis. The most recent distribution was $0.6222 on .
MNDFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
MNDFX total return performance includes reinvested dividends. MNDFX high-yield alternatives are available in the Mutual Fund Screener.