MDFSX — Manning & Napier Disciplined Value Series Class S
Exchange: OTHER • IR Tier: D
Subscribe to MDFSX Earnings Calendar
http://earningstracker.com/cal/MDFSX.ics
Add to Google Calendar
Earnings History
No earnings events found for MDFSX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-26 | 0.0470 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.6960 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.0350 USD | Regular | — | — | — | Scheduled |