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Manning & Napier Disciplined Value Series Class S · NASDAQ
Price: $9.61 · Annual div: $0.1780/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-28
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-28 | $0.0445 | 8.82% | $9.42 |
| 2026-06-25 | 2026-06-25 | $0.0426 | 9.88% | $8.76 |
| 2026-03-26 | 2026-03-27 | $0.0467 | 9.83% | $8.73 |
| 2025-12-16 | 2025-12-16 | $0.6966 | 9.63% | $8.43 |
| 2025-09-25 | 2025-09-25 | $0.0378 | 10.14% | $8.12 |
| 2025-06-26 | 2025-06-26 | $0.0417 | 11.06% | $7.51 |
| 2025-03-27 | 2025-03-27 | $0.0354 | 10.55% | $7.88 |
| 2024-12-12 | 2024-12-13 | $0.7088 | 9.45% | $8.83 |
| 2024-09-12 | 2024-09-13 | $0.0446 | 8.56% | $8.34 |
| 2024-06-13 | 2024-06-14 | $0.0423 | 8.76% | $7.90 |
| 2024-03-13 | 2024-03-14 | $0.0390 | 8.29% | $7.84 |
| 2023-12-13 | 2023-12-13 | $0.5881 | 7.92% | $7.72 |
| 2023-09-13 | 2023-09-13 | $0.0230 | 9.76% | $7.89 |
| 2022-12-13 | 2022-12-13 | $0.7474 | 16.04% | $8.76 |
| 2022-09-13 | 2022-09-13 | $0.0390 | 8.27% | $8.03 |
| 2022-06-14 | 2022-06-15 | $0.0018 | 7.95% | $8.47 |
| 2021-12-14 | 2021-12-14 | $0.6169 | 8.23% | $8.92 |
| 2021-09-14 | 2021-09-14 | $0.0060 | 1.47% | $9.19 |
| 2021-06-15 | 2021-06-15 | $0.0487 | 1.41% | $9.13 |
| 2020-12-15 | 2020-12-16 | $0.0623 | — | — |
| 2020-09-15 | 2020-09-16 | $0.0180 | — | — |
| 2020-06-15 | 2020-06-16 | $0.0390 | — | — |
| 2020-03-16 | 2020-03-17 | $0.0270 | — | — |
| 2019-12-16 | 2019-12-17 | $0.2900 | — | — |
| 2019-09-16 | 2019-09-17 | $0.0530 | — | — |
| 2019-06-17 | 2019-06-18 | $0.0390 | — | — |
| 2019-03-15 | 2019-03-18 | $0.0330 | — | — |
| 2018-12-17 | 2018-12-18 | $1.6750 | — | — |
| 2018-09-17 | 2018-09-18 | $0.0510 | — | — |
| 2018-06-15 | 2018-06-18 | $0.0440 | — | — |
| 2018-03-15 | 2018-03-16 | $0.0330 | — | — |
| 2017-12-15 | 2017-12-18 | $3.4030 | — | — |
| 2017-09-15 | 2017-09-18 | $0.0760 | — | — |
| 2017-06-15 | 2017-06-16 | $0.0690 | — | — |
| 2017-03-15 | 2017-03-16 | $0.0520 | — | — |
| 2016-12-15 | 2016-12-16 | $0.6380 | — | — |
| 2016-09-15 | 2016-09-16 | $0.0770 | — | — |
| 2016-06-15 | 2016-06-16 | $0.0760 | — | — |
| 2016-03-15 | 2016-03-16 | $0.0550 | — | — |
| 2015-12-15 | 2015-12-16 | $2.0150 | — | — |
| 2015-09-15 | 2015-09-16 | $0.0840 | — | — |
| 2015-06-15 | 2015-06-16 | $0.0970 | — | — |
| 2015-03-16 | 2015-03-17 | $0.0610 | — | — |
| 2014-12-15 | 2014-12-16 | $0.9210 | — | — |
| 2014-09-15 | 2014-09-16 | $0.0750 | — | — |
| 2014-06-16 | 2014-06-17 | $0.0940 | — | — |
| 2014-03-17 | 2014-03-18 | $0.0630 | — | — |
| 2013-12-16 | 2013-12-17 | $0.4010 | — | — |
| 2013-09-16 | 2013-09-17 | $0.0780 | — | — |
| 2013-06-17 | 2013-06-18 | $0.0910 | — | — |
| 2013-03-15 | 2013-03-15 | $0.0680 | — | — |
| 2012-12-17 | 2012-12-17 | $0.1730 | — | — |
| 2012-09-17 | 2012-09-18 | $0.0700 | — | — |
| 2012-06-15 | 2012-06-15 | $0.0850 | — | — |
| 2012-03-15 | 2012-03-15 | $0.0600 | — | — |
A significant majority, specifically no less than 80%, of this fund's capital is dedicated to common shares that provide regular dividend payments. The portfolio concentrates mainly on equity positions in companies with medium to substantial market valuations. The fund's Advisor employs a structured, methodical approach to uncover firms whose stock is considered to be trading below its intrinsic worth. This selection process heavily weighs aspects like a company's ability to produce robust free cash flow and its overall profitability. Furthermore, eligibility for investment depends on satisfying precise benchmarks concerning a baseline dividend yield, the consistency of dividend distribution, and the firm's overarching financial stability.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open MDFSX position with:
Real after-tax yield depends on where you live and how you hold MDFSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.85% | -0.95% | $185 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.57% | -1.23% | $157 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.48% | -1.32% | $148 / yr |
| 🇬🇧 UK ISA | 0% | 1.85% | -0.95% | $185 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.69% | -1.11% | $169 / yr |
| 🇨🇦 TFSA | 0% | 1.85% | -0.95% | $185 / yr |
| 🇨🇦 CA Taxable | 25% | 1.39% | -1.41% | $139 / yr |
| 🇦🇺 Super (pension) | 15% | 1.57% | -1.23% | $157 / yr |
| 🇦🇺 AU Taxable | 30% | 1.29% | -1.50% | $130 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.36% | -1.44% | $136 / yr |
| 🇫🇷 FR Taxable | 30% | 1.29% | -1.50% | $130 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.18/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MDFSX pays quarterly — 4 times per year. Ex-div: 2026-09-28.
How MDFSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MDFSX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MDFSX with peers: MDFSX vs AOTIX · MDFSX vs CILGX · MDFSX vs DTLVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MDFSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Manning & Napier Disciplined Value Series Class S (MDFSX) is currently trading at $9.61, trading near its 52-week high. The current dividend yield is 1.85% based on an annual payout of $0.1780 per share.
Manning & Napier Disciplined Value Series Class S (MDFSX) is a financial services stock currently trading at $9.61 with a dividend yield of 1.85%. It pays an annual dividend of $0.1780 per share. Over the past 5 years, MDFSX has grown its dividend at a compound annual rate of 48.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
MDFSX (Manning & Napier Disciplined Value Series Class S) has a dividend yield of 1.85%, based on an annual dividend of $0.1780 per share and a price of $9.61. Over the last 12 months it paid $0.8304 per share — a trailing yield of 8.64%. Dividends are paid quarterly.
Yield history: over the last 12 payments, MDFSX's 12-month yield ranged from 7.92% to 11.06%. Full MDFSX dividend history ↓
Yield on cost: if MDFSX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 3.73% after 5 years, 7.49% after 10 years and 30.31% after 20 years on the original investment.
With dividends reinvested, a MDFSX position grows its share count by about 2.13% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 22.17 | 1062.75 | $213 | $10,213 | 2.13% |
| 3 | 30.67 | 1119.45 | $295 | $10,758 | 2.95% |
| 5 | 43.06 | 1198.77 | $414 | $11,520 | 4.14% |
| 10 | 110.63 | 1586.99 | $1,063 | $15,251 | 10.63% |
| 20 | 1820.07 | 7823.97 | $17,491 | $75,188 | 174.91% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
MDFSX (Manning & Napier Disciplined Value Series Class S) has a dividend yield of 1.85%, based on an annual dividend of $0.1780 per share and a price of $9.61. Over the last 12 months it paid $0.8304 per share — a trailing yield of 8.64%. Dividends are paid quarterly.
$10,000 in MDFSX at a 1.85% yield pays about $185 a year ($15 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MDFSX position grows its share count by about 2.13% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the MDFSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
MDFSX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. MDFSX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
MDFSX's dividend changed 0.8% over the last year and 48.0% a year on average over five years.
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