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Stock Events

Manning & Napier Disciplined Value Series Class I (MNDFX) September 2021 Dividend

$9.27
-$0.05-0.54% Tuesday 00:00
Dividend Yield
8.93%
Dividend amount
$0.83
$0.01
Per Share

Announced

Confirmed • September 14, 21

Ex Date

Reached • September 14, 21

Pay Date

Paid • September 15, 21

Description

Manning & Napier Disciplined Value Series Class I (MNDFX) has announced a dividend of $0.01 with an ex date of September 14, 2021 and a payment date of September 15, 2021. The record date is September 13, 2021.

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