Stock Events

Stock Events

Manning & Napier Fund Overseas Series Class Z (MNOZX) December 2018 Dividend

$38.43
-$0.19-0.49% Thursday 00:00
Dividend Yield
1.16%
Dividend amount
$0.45
$0.21
Per Share

Announced

Confirmed • December 17, 18

Ex Date

Reached • December 17, 18

Pay Date

Paid • December 18, 18

Description

Manning & Napier Fund Overseas Series Class Z (MNOZX) has announced a dividend of $0.21 with an ex date of December 17, 2018 and a payment date of December 18, 2018. The record date is December 14, 2018.

Community

0 Comments

Share your thoughts