Manning & Napier Fund, Inc. -
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
22 Jun 2020
|
12 Jul 2020*
|
CASH |
USD 0.032 (0.29%) |
20 Dec 2019
|
9 Jan 2020*
|
CASH |
USD 0.131 (1.25%) |
20 Jun 2019
|
10 Jul 2019*
|
CASH |
USD 0.031 (0.31%) |
20 Dec 2018
|
9 Jan 2019*
|
CASH |
USD 0.128 (1.40%) |
20 Jun 2018
|
10 Jul 2018*
|
CASH |
USD 0.018 (0.19%) |
20 Dec 2017
|
9 Jan 2018*
|
CASH |
USD 0.039 (0.41%) |
20 Jun 2017
|
10 Jul 2017*
|
CASH |
USD 0.032 (0.35%) |
20 Dec 2016
|
9 Jan 2017*
|
CASH |
USD 0.11 (1.28%) |
20 Jun 2016
|
10 Jul 2016*
|
CASH |
USD 0.027 (0.31%) |
18 Dec 2015
|
7 Jan 2016*
|
CASH |
USD 0.095 (1.03%) |
19 Jun 2015
|
9 Jul 2015*
|
CASH |
USD 0.034 (0.34%) |
19 Dec 2014
|
8 Jan 2015*
|
CASH |
USD 0.275 (2.57%) |
20 Jun 2014
|
10 Jul 2014*
|
CASH |
USD 0.048 (0.43%) |
20 Dec 2013
|
9 Jan 2014*
|
CASH |
USD 0.232 (2.14%) |
21 Jun 2013
|
11 Jul 2013*
|
CASH |
USD 0.046 (0.46%) |
17 Dec 2012
|
6 Jan 2013*
|
CASH |
USD 0.181 (1.79%) |
15 Jun 2012
|
5 Jul 2012*
|
CASH |
USD 0.061 (0.65%) |
15 Dec 2011
|
4 Jan 2012*
|
CASH |
USD 0.179 (1.82%) |
15 Jun 2011
|
5 Jul 2011*
|
CASH |
USD 0.044 (0.42%) |
15 Dec 2010
|
4 Jan 2011*
|
CASH |
USD 0.17 (1.62%) |
15 Jun 2010
|
5 Jul 2010*
|
CASH |
USD 0.039 (0.41%) |
15 Dec 2009
|
4 Jan 2010*
|
CASH |
USD 0.153 (1.59%) |
15 Jun 2009
|
5 Jul 2009*
|
CASH |
USD 0.001 (0.01%) |
15 Dec 2008
|
4 Jan 2009*
|
CASH |
USD 0.213 (2.74%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate