MDVZX Mutual Fund
MDVZX Mutual Fund
NAV$10.24
TER0.46%
Holdings117
See how much of MDVZX you already own
MDVZX Mutual Fund
NAV$10.24
Manning & Napier Disciplined Value Series Class Z
TER0.46%
Holdings117
See how much of MDVZX you already own
Dividend Yield
8.54%
Frequency
Quarterly
Latest Distribution
$0.63
MDVZX Mutual Fund Dividends
MDVZX dividends yield 8.54%, paid on a quarterly basis. The most recent distribution was $0.6266 on .
MDVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MDVZX total return includes reinvested dividends. MDVZX high-yield alternatives are available in the Mutual Fund Screener.