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Stock Events

Manning & Napier Fund Core Bond Series Class Z (MCBZX) December 2020 Dividend

$9.23
+$0.03+0.33% Thursday 00:00
Dividend Yield
4.53%
Dividend amount
$0.42
$0.26
Per Share

Announced

Confirmed • December 15, 20

Ex Date

Reached • December 15, 20

Pay Date

Paid • December 16, 20

Description

Manning & Napier Fund Core Bond Series Class Z (MCBZX) has announced a dividend of $0.26 with an ex date of December 15, 2020 and a payment date of December 16, 2020. The record date is December 14, 2020.

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