MDFSX Mutual Fund
MDFSX Mutual Fund
NAV$9.44
TER0.78%
Holdings117
See how much of MDFSX you already own
MDFSX Mutual Fund
NAV$9.44
Manning & Napier Disciplined Value Series Class S
TER0.78%
Holdings117
See how much of MDFSX you already own
Dividend Yield
9.01%
Frequency
Quarterly
Latest Distribution
$0.62
MDFSX Mutual Fund Dividends
MDFSX dividends yield 9.01%, paid on a quarterly basis. The most recent distribution was $0.6169 on .
MDFSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
MDFSX total return includes reinvested dividends. MDFSX high-yield alternatives are available in the Mutual Fund Screener.