MDVWX Mutual Fund
MDVWX Mutual Fund
NAV$9.51
AUM$142,458.06
TER0.16%
Holdings117
See how much of MDVWX you already own
MDVWX Mutual Fund
NAV$9.51
Manning & Napier Disciplined Value Series Class W
AUM$142,458.06
TER0.16%
Holdings117
See how much of MDVWX you already own
Dividend Yield
9.57%
Frequency
Quarterly
Latest Distribution
$0.64
MDVWX Mutual Fund Dividends
MDVWX dividends yield 9.57%, paid on a quarterly basis. The most recent distribution was $0.6353 on .
MDVWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MDVWX total return includes reinvested dividends. MDVWX high-yield alternatives are available in the Mutual Fund Screener.