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Stock Events

Manning & Napier Fund Disciplined Value Series Class S (MDFSX) December 2022 Dividend

$9.03
+$0.04+0.44%Tuesday 00:00
Dividend Yield
9.03%
Dividend amount
$0.82
$0.02
Per Share

Announced

Confirmed • December 13, 2022

Ex Date

Reached • December 13, 2022

Pay Date

Paid • December 14, 2022

Description

⁨Manning & Napier Fund Disciplined Value Series Class S⁩ (⁦MDFSX⁩) has announced a dividend of ⁦$0.02⁩ 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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