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Stock Events

Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) December 2004 Dividend

$19.80
-$0.06-0.3%Wednesday 00:00
Dividend Yield
10.57%
Dividend amount
$2.09
$0.07
Per Share

Announced

Confirmed • December 15, 2004

Ex Date

Reached • December 15, 2004

Pay Date

Paid • December 16, 2004

Description

⁨Manning & Napier Pro-Blend Extended Term Series Class S⁩ (⁦MNBAX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of December 15, 2004 and a payment date of December 16, 2004. The record date is December 14, 2004.

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