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Stock Events

Manning & Napier Fund Core Bond Series Class I (EXCIX) September 2023 Dividend

$8.88
-$0.02-0.22%Friday 00:00
Dividend Yield
4.66%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed • September 13, 2023

Ex Date

Reached • September 13, 2023

Pay Date

Paid • September 14, 2023

Description

⁨Manning & Napier Fund Core Bond Series Class I⁩ (⁦EXCIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 13, 2023 and a payment date of September 14, 2023. The record date is September 12, 2023.

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