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Stock Events

Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) December 2022 Dividend

$13.41
+$0.06+0.45%Thursday 00:00
Dividend Yield
4.99%
Dividend amount
$0.67
$0.20
Per Share

Announced

Confirmed • December 13, 2022

Ex Date

Reached • December 13, 2022

Pay Date

Paid • December 14, 2022

Description

⁨Manning & Napier Pro-Blend Conservative Term Series Class I⁩ (⁦MNCIX⁩) has announced a dividend of ⁦$0.20⁩ with an ex date of December 13, 2022 and a payment date of December 14, 2022. The record date is December 12, 2022.

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