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Stock Events

Manning & Napier Fund Disciplined Value Series Class S (MDFSX) December 2013 Dividend

$8.56
+$0.14+1.66% Wednesday 00:00
Dividend Yield
9.48%
Dividend amount
$0.81
$0.01
Per Share

Announced

Confirmed • December 16, 13

Ex Date

Reached • December 16, 13

Pay Date

Paid • December 17, 13

Description

Manning & Napier Fund Disciplined Value Series Class S (MDFSX) has announced a dividend of $0.01 with an ex date of December 16, 2013 and a payment date of December 17, 2013. The record date is December 13, 2013.

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