MDVZX — Manning & Napier Disciplined Value Series Class Z
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for MDVZX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-26 | 0.0530 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.7030 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.0460 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.0410 USD | Regular | — | — | — | Scheduled |