MDFSX Dividend History NMFQS:MDFSX
Large Value | Manning & Napier
$8.75
↓
$-0.04 (-0.46%)
Last Updated: Jul 15, 2026
MDFSX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 1.72%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MDFSX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-52.28%
Year over Year
Recent Payment
$0.0520
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0520 | - | - | Quarterly |
| 2024-09-12 | $0.0450 | 2024-09-11 | 2024-09-13 | Quarterly |
| 2024-06-13 | $0.0420 | 2024-06-12 | 2024-06-14 | Quarterly |
| 2024-03-13 | $0.0390 | 2024-03-12 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.1720 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.0230 | 2023-09-12 | 2023-09-14 | Quarterly |
| 2022-12-13 | $0.1390 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-13 | $0.0390 | 2022-09-12 | 2022-09-14 | Quarterly |
| 2022-06-14 | $0.0020 | 2022-06-13 | 2022-06-15 | Quarterly |
| 2021-12-14 | $0.0960 | 2021-12-13 | 2021-12-15 | Quarterly |
| 2021-09-14 | $0.0060 | 2021-09-13 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.0490 | 2021-06-14 | 2021-06-16 | Quarterly |
| 2020-12-15 | $0.0620 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-15 | $0.0180 | 2020-09-14 | 2020-09-16 | Quarterly |
| 2020-06-15 | $0.0390 | 2020-06-12 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.0270 | 2020-03-13 | 2020-03-17 | Quarterly |
| 2019-12-16 | $0.0570 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-16 | $0.0530 | 2019-09-13 | 2019-09-17 | Quarterly |
| 2019-06-17 | $0.0390 | 2019-06-14 | 2019-06-18 | Quarterly |
| 2019-03-15 | $0.0330 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-17 | $0.0670 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-17 | $0.0510 | 2018-09-14 | 2018-09-18 | Quarterly |
| 2018-06-15 | $0.0440 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.0330 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-15 | $0.1390 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-15 | $0.0760 | 2017-09-14 | 2017-09-18 | Quarterly |
| 2017-06-15 | $0.0690 | 2017-06-14 | 2017-06-16 | Quarterly |
| 2017-03-15 | $0.0520 | 2017-03-14 | 2017-03-16 | Quarterly |
| 2016-12-15 | $0.1380 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-15 | $0.0770 | 2016-09-14 | 2016-09-16 | Quarterly |
| 2016-06-15 | $0.0760 | 2016-06-14 | 2016-06-16 | Quarterly |
| 2016-03-15 | $0.0550 | 2016-03-14 | 2016-03-16 | Quarterly |
| 2015-12-15 | $0.1070 | 2015-12-14 | 2015-12-16 | Other |
| 2015-09-15 | $0.0840 | 2015-09-14 | 2015-09-16 | Quarterly |
| 2015-06-15 | $0.0970 | 2015-06-12 | 2015-06-16 | Quarterly |
| 2015-03-16 | $0.0610 | 2015-03-13 | 2015-03-17 | Quarterly |
| 2014-12-15 | $0.1170 | 2014-12-12 | 2014-12-16 | Other |
| 2014-09-15 | $0.0750 | 2014-09-12 | 2014-09-16 | Quarterly |
| 2014-06-16 | $0.0940 | 2014-06-13 | 2014-06-17 | Quarterly |
| 2014-03-17 | $0.0630 | 2014-03-14 | 2014-03-18 | Quarterly |
| 2013-12-16 | $0.1060 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-16 | $0.0780 | 2013-09-13 | 2013-09-17 | Quarterly |
| 2013-06-17 | $0.0910 | 2013-06-14 | 2013-06-18 | Quarterly |
| 2013-03-15 | $0.0680 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-12-17 | $0.1120 | 2012-12-14 | 2012-12-17 | Other |
| 2012-09-17 | $0.0700 | 2012-09-14 | 2012-09-18 | Quarterly |
| 2012-06-15 | $0.0850 | 2012-06-14 | 2012-06-15 | Quarterly |
| 2012-03-15 | $0.0600 | 2012-03-14 | 2012-03-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.