Manning & Napier Disciplined Value Series Class Z(MDVZX) USD 8.3
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20229.81%USD 0.814USD0.75562022-12-13
USD0.04562022-09-13
USD0.01292022-06-14
20218.45%USD 0.701USD0.62662021-12-14
USD0.01352021-09-14
USD0.06122021-06-15
20202.03%USD 0.169USD0.06942020-12-15
USD0.02322020-09-15
USD0.04412020-06-15
USD0.03222020-03-16
20194.56%USD 0.378USD0.29762019-12-16
USD0.03372019-09-16
USD0.02592019-06-17
USD0.0212019-03-15