MDVZX Dividend History NMFQS:MDVZX
Large Value | Manning & Napier
$9.59
↑
$0.12 (1.27%)
Last Updated: Jul 23, 2026
MDVZX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 1.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MDVZX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-51.56%
Year over Year
Recent Payment
$0.0590
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 | $0.0590 | - | - | Quarterly |
| 2024-09-12 | $0.0500 | 2024-09-11 | 2024-09-13 | Quarterly |
| 2024-06-13 | $0.0490 | 2024-06-12 | 2024-06-14 | Quarterly |
| 2024-03-13 | $0.0440 | 2024-03-12 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.1820 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.0420 | 2023-09-12 | 2023-09-14 | Quarterly |
| 2022-12-13 | $0.1470 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-13 | $0.0460 | 2022-09-12 | 2022-09-14 | Quarterly |
| 2022-06-14 | $0.0130 | 2022-06-13 | 2022-06-15 | Quarterly |
| 2021-12-14 | $0.1050 | 2021-12-13 | 2021-12-15 | Quarterly |
| 2021-09-14 | $0.0140 | 2021-09-13 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.0610 | 2021-06-14 | 2021-06-16 | Quarterly |
| 2020-12-15 | $0.0690 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-15 | $0.0230 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.0440 | 2020-06-12 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.0320 | 2020-03-13 | 2020-03-17 | Quarterly |
| 2019-12-16 | $0.0650 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-16 | $0.0337 | 2019-09-13 | 2019-09-17 | Quarterly |
| 2019-06-17 | $0.0257 | 2019-06-14 | 2019-06-18 | Quarterly |
| 2019-03-15 | $0.0211 | 2019-03-14 | 2019-03-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.