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Stock Events

Manning & Napier Disciplined Value Series Class I (MNDFX) December 2021 Dividend

$9.82
+$0.03+0.31%Tuesday 00:00
Dividend Yield
8.58%
Dividend amount
$0.84
$0.52
Per Share

Announced

Confirmed • December 14, 2021

Ex Date

Reached • December 14, 2021

Pay Date

Paid • December 15, 2021

Description

⁨Manning & Napier Disciplined Value Series Class I⁩ (⁦MNDFX⁩) has announced a dividend of ⁦$0.52⁩ with an ex date of December 14, 2021 and a payment date of December 15, 2021. The record date is December 13, 2021.

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