MDVWX — Manning & Napier Disciplined Value Series Class W

Exchange: OTHER • IR Tier: D

Subscribe to MDVWX Earnings Calendar

http://earningstracker.com/cal/MDVWX.ics Add to Google Calendar

Earnings History

No earnings events found for MDVWX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-26 0.0590 USD Regular Scheduled
2025-12-16 0.7100 USD Regular Scheduled
2025-09-25 0.0500 USD Regular Scheduled
2025-06-26 0.0530 USD Regular Scheduled
2025-03-27 0.0470 USD Regular Scheduled