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Stock Events

Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) June 2021 Dividend

$14.78
+$0.01+0.07%Wednesday 00:00
Dividend Yield
6.64%
Dividend amount
$0.98
$0.02
Per Share

Announced

Confirmed • June 15, 2021

Ex Date

Reached • June 15, 2021

Pay Date

Paid • June 16, 2021

Description

⁨Manning & Napier Pro-Blend Moderate Term Series Class S⁩ (⁦EXBAX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of June 15, 2021 and a payment date of June 16, 2021. The record date is June 14, 2021.

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