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Stock Events

Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) June 2019 Dividend

$14.02
+$0.02+0.14% Thursday 00:00
Dividend Yield
5.95%
Dividend amount
$0.83
$0
Per Share

Announced

Confirmed • June 17, 19

Ex Date

Reached • June 17, 19

Pay Date

Paid • June 18, 19

Description

Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) has announced a dividend of $0 with an ex date of June 17, 2019 and a payment date of June 18, 2019. The record date is June 14, 2019.

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