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Stock Events

Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) December 2020 Dividend

$14.03
+$0.01+0.07% Monday 00:00
Dividend Yield
5.95%
Dividend amount
$0.83
$0.37
Per Share

Announced

Confirmed • December 15, 20

Ex Date

Reached • December 15, 20

Pay Date

Paid • December 16, 20

Description

Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) has announced a dividend of $0.37 with an ex date of December 15, 2020 and a payment date of December 16, 2020. The record date is December 14, 2020.

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