Manning & Napier Fund, Inc. -
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Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
22 Jun 2020
|
12 Jul 2020*
|
CASH |
USD 0.018 (0.12%) |
20 Dec 2019
|
9 Jan 2020*
|
CASH |
USD 0.092 (0.64%) |
20 Jun 2019
|
10 Jul 2019*
|
CASH |
USD 0.019 (0.14%) |
20 Dec 2018
|
9 Jan 2019*
|
CASH |
USD 0.702 (5.76%) |
20 Dec 2017
|
9 Jan 2018*
|
CASH |
USD 0.045 (0.32%) |
20 Jun 2017
|
10 Jul 2017*
|
CASH |
USD 0.047 (0.36%) |
20 Dec 2016
|
9 Jan 2017*
|
CASH |
USD 0.109 (0.93%) |
20 Jun 2016
|
10 Jul 2016*
|
CASH |
USD 0.02 (0.17%) |
18 Dec 2015
|
7 Jan 2016*
|
CASH |
USD 0.061 (0.50%) |
19 Jun 2015
|
9 Jul 2015*
|
CASH |
USD 0.038 (0.28%) |
19 Dec 2014
|
8 Jan 2015*
|
CASH |
USD 0.744 (5.30%) |
20 Jun 2014
|
10 Jul 2014*
|
CASH |
USD 0.033 (0.23%) |
20 Dec 2013
|
9 Jan 2014*
|
CASH |
USD 0.54 (3.84%) |
17 Dec 2012
|
6 Jan 2013*
|
CASH |
USD 0.046 (0.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate