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Stock Events

Manning & Napier Unconstrained Bond Series Class W (MUBWX) December 2021 Dividend

$9.93
-$0.02-0.2% Tuesday 00:00
Dividend Yield
5.08%
Dividend amount
$0.5
$0.2
Per Share

Announced

Confirmed • December 14, 21

Ex Date

Reached • December 14, 21

Pay Date

Paid • December 15, 21

Description

Manning & Napier Unconstrained Bond Series Class W (MUBWX) has announced a dividend of $0.2 with an ex date of December 14, 2021 and a payment date of December 15, 2021. The record date is December 13, 2021.

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