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Stock Events

Manning & Napier Disciplined Value Series Class I (MNDFX) December 2023 Dividend

$10.38
-$0.08-0.76%Friday 00:00
Dividend Yield
8.18%
Dividend amount
$0.85
$0.18
Per Share

Announced

Confirmed • December 13, 2023

Ex Date

Reached • December 13, 2023

Pay Date

Paid • December 14, 2023

Description

⁨Manning & Napier Disciplined Value Series Class I⁩ (⁦MNDFX⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of December 13, 2023 and a payment date of December 14, 2023. The record date is December 12, 2023.

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