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Stock Events

Manning & Napier Core Bond Series Class S (EXCRX) September 2020 Dividend

$8.83
+$0.02+0.23% Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed • September 15, 20

Ex Date

Reached • September 15, 20

Pay Date

Paid • September 16, 20

Description

Manning & Napier Core Bond Series Class S (EXCRX) has announced a dividend of $0.03 with an ex date of September 15, 2020 and a payment date of September 16, 2020. The record date is September 14, 2020.

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