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Manning & Napier Fund Overseas Series Class I (EXOSX) December 2005 Dividend

$39.24
+$0.47+1.21%Friday 00:00
Dividend Yield
1.07%
Dividend amount
$0.42
$1.14
Per Share

Announced

Confirmed • December 15, 2005

Ex Date

Reached • December 15, 2005

Pay Date

Paid • December 16, 2005

Description

⁨Manning & Napier Fund Overseas Series Class I⁩ (⁦EXOSX⁩) has announced a dividend of ⁦$1.14⁩ with an ex date of December 15, 2005 and a payment date of December 16, 2005. The record date is December 14, 2005.

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