Manning & Napier Disciplined Value Series Class W(MDVWX) USD 7.82
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202210.74%USD 0.84USD0.76352022-12-13
USD0.0522022-09-13
USD0.02422022-06-14
20219.30%USD 0.727USD0.63532021-12-14
USD0.02042021-09-14
USD0.07172021-06-15
20202.40%USD 0.188USD0.07412020-12-15
USD0.02852020-09-15
USD0.04892020-06-15
USD0.03652020-03-16
20195.77%USD 0.451USD0.30362019-12-16
USD0.06442019-09-16
USD0.04622019-06-17
USD0.03722019-03-15