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Stock Events

Manning & Napier Fund Equity Series - Class S (EXEYX) December 2021 Dividend

$13.69
+$0.18+1.33% Tuesday 00:00
Dividend Yield
11.76%
Dividend amount
$1.61
$0.83
Per Share

Announced

Confirmed • December 14, 21

Ex Date

Reached • December 14, 21

Pay Date

Paid • December 15, 21

Description

Manning & Napier Fund Equity Series - Class S (EXEYX) has announced a dividend of $0.83 with an ex date of December 14, 2021 and a payment date of December 15, 2021. The record date is December 13, 2021.

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