Manning & Napier Disciplined Value Series Class S (MDFSX) Dividend Yield, History & Forecast

Manning & Napier Disciplined Value Series Class S (MDFSX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was March 26, 2026, with payment scheduled for March 27, 2026. market capitalization is approximately $152M.

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Frequently Asked Questions about Manning & Napier Disciplined Value Series Class S (MDFSX)

When does Manning & Napier Disciplined Value Series Class S pay its next dividend?
The most recent ex-dividend date was March 26, 2026. The next scheduled dividend payment date is March 27, 2026.
Is Manning & Napier Disciplined Value Series Class S a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Manning & Napier Disciplined Value Series Class S in?
Manning & Napier Disciplined Value Series Class S (MDFSX) operates in the Financial Services sector, specifically the Asset Management industry.