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Stock Events

Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) December 2012 Dividend

$19.22
+$0.19+1% Tuesday 00:00
Dividend Yield
10.36%
Dividend amount
$1.99
$0.41
Per Share

Announced

Confirmed • December 17, 12

Ex Date

Reached • December 17, 12

Pay Date

Paid • December 17, 12

Description

Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) has announced a dividend of $0.41 with an ex date of December 17, 2012 and a payment date of December 17, 2012. The record date is December 14, 2012.

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