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Stock Events

Manning & Napier Unconstrained Bond Series Class I (MNCPX) December 2025 Dividend

$9.61
-$0.01-0.1%Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.47
$0.06
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 12, 2025

Pay Date

Paid • December 12, 2025

Description

⁨Manning & Napier Unconstrained Bond Series Class I⁩ (⁦MNCPX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of December 12, 2025 and a payment date of December 12, 2025. The record date is N/A.

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