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Stock Events

Manning & Napier Fund Equity Series - Class S (EXEYX) December 2019 Dividend

$14.04
+$0.22+1.59% Friday 00:00
Dividend Yield
11.65%
Dividend amount
$1.64
$0.18
Per Share

Announced

Confirmed • December 16, 19

Ex Date

Reached • December 16, 19

Pay Date

Paid • December 17, 19

Description

Manning & Napier Fund Equity Series - Class S (EXEYX) has announced a dividend of $0.18 with an ex date of December 16, 2019 and a payment date of December 17, 2019. The record date is December 13, 2019.

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