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Manning & Napier Fund Overseas Series Class I (EXOSX) December 2013 Dividend

$39.24
-$0.03-0.08%Thursday 00:00
Dividend Yield
1.07%
Dividend amount
$0.42
$0.93
Per Share

Announced

Confirmed • December 16, 2013

Ex Date

Reached • December 16, 2013

Pay Date

Paid • December 17, 2013

Description

⁨Manning & Napier Fund Overseas Series Class I⁩ (⁦EXOSX⁩) has announced a dividend of ⁦$0.93⁩ 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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