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Stock Events

Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) June 2023 Dividend

$13.53
+$0.05+0.37% Friday 00:00
Dividend Yield
3.38%
Dividend amount
$0.46
$0.05
Per Share

Announced

Confirmed • June 13, 23

Ex Date

Reached • June 13, 23

Pay Date

Paid • June 14, 23

Description

Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) has announced a dividend of $0.05 with an ex date of June 13, 2023 and a payment date of June 14, 2023. The record date is June 12, 2023.

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