MNDFX Dividend History NMFQS:MNDFX
Large Value | Manning & Napier
$9.44
↑
$0.04 (0.43%)
Last Updated: Jul 15, 2026
MNDFX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 1.76%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MNDFX Dividend Overview
Current Yield
1.76%
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
-51.13%
Year over Year
Recent Payment
$0.0570
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 | $0.0570 | - | - | Quarterly |
| 2024-09-12 | $0.0490 | 2024-09-11 | 2024-09-13 | Quarterly |
| 2024-06-13 | $0.0470 | 2024-06-12 | 2024-06-14 | Quarterly |
| 2024-03-13 | $0.0420 | 2024-03-12 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.1780 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.0340 | 2023-09-12 | 2023-09-14 | Quarterly |
| 2022-12-13 | $0.1440 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-13 | $0.0430 | 2022-09-12 | 2022-09-14 | Quarterly |
| 2022-06-14 | $0.0090 | 2022-06-13 | 2022-06-15 | Quarterly |
| 2021-12-14 | $0.1010 | 2021-12-13 | 2021-12-15 | Quarterly |
| 2021-09-14 | $0.0110 | 2021-09-13 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.0560 | 2021-06-14 | 2021-06-16 | Quarterly |
| 2020-12-15 | $0.0660 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-15 | $0.0210 | 2020-09-14 | 2020-09-16 | Quarterly |
| 2020-06-15 | $0.0420 | 2020-06-12 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.0300 | 2020-03-13 | 2020-03-17 | Quarterly |
| 2019-12-16 | $0.0620 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-16 | $0.0314 | 2019-09-13 | 2019-09-17 | Quarterly |
| 2019-06-17 | $0.0240 | 2019-06-14 | 2019-06-18 | Quarterly |
| 2019-03-15 | $0.0206 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-17 | $0.0417 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-17 | $0.0320 | 2018-09-14 | 2018-09-18 | Quarterly |
| 2018-06-15 | $0.0286 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.0217 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-15 | $0.0846 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-15 | $0.0469 | 2017-09-14 | 2017-09-18 | Quarterly |
| 2017-06-15 | $0.0446 | 2017-06-14 | 2017-06-16 | Quarterly |
| 2017-03-15 | $0.0320 | 2017-03-14 | 2017-03-16 | Quarterly |
| 2016-12-15 | $0.0829 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-15 | $0.0474 | 2016-09-14 | 2016-09-16 | Quarterly |
| 2016-06-15 | $0.0469 | 2016-06-14 | 2016-06-16 | Quarterly |
| 2016-03-15 | $0.0337 | 2016-03-14 | 2016-03-16 | Quarterly |
| 2015-12-15 | $0.0663 | 2015-12-14 | 2015-12-16 | Other |
| 2015-09-15 | $0.0520 | 2015-09-14 | 2015-09-16 | Quarterly |
| 2015-06-15 | $0.0594 | 2015-06-12 | 2015-06-16 | Quarterly |
| 2015-03-16 | $0.0383 | 2015-03-13 | 2015-03-17 | Quarterly |
| 2014-12-15 | $0.0726 | 2014-12-12 | 2014-12-16 | Other |
| 2014-09-15 | $0.0474 | 2014-09-12 | 2014-09-16 | Quarterly |
| 2014-06-16 | $0.0577 | 2014-06-13 | 2014-06-17 | Quarterly |
| 2014-03-17 | $0.0389 | 2014-03-14 | 2014-03-18 | Quarterly |
| 2013-12-16 | $0.0657 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-16 | $0.0491 | 2013-09-13 | 2013-09-17 | Quarterly |
| 2013-06-17 | $0.0554 | 2013-06-14 | 2013-06-18 | Quarterly |
| 2013-03-15 | $0.0417 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-12-17 | $0.0680 | 2012-12-14 | 2012-12-17 | Other |
| 2012-09-17 | $0.0417 | 2012-09-14 | 2012-09-18 | Quarterly |
| 2012-06-15 | $0.0491 | 2012-06-14 | 2012-06-15 | Quarterly |
| 2012-03-15 | $0.0343 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-15 | $0.0446 | 2011-12-14 | 2011-12-15 | Other |
| 2011-09-15 | $0.0286 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-15 | $0.0286 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-15 | $0.0286 | 2011-03-14 | 2011-03-15 | Quarterly |
| 2010-12-15 | $0.0846 | 2010-12-14 | 2010-12-15 | Other |
| 2010-09-15 | $0.0400 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-06-15 | $0.0400 | 2010-06-14 | 2010-06-15 | Quarterly |
| 2010-03-15 | $0.0286 | 2010-03-12 | 2010-03-15 | Quarterly |
| 2009-12-15 | $0.0914 | 2009-12-14 | 2009-12-15 | Other |
| 2009-09-15 | $0.0400 | - | - | Quarterly |
| 2009-06-15 | $0.0286 | 2009-06-12 | 2009-06-16 | SemiAnnual |
| 2008-12-15 | $0.0360 | 2008-12-12 | 2008-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.