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Manning & Napier Fund Overseas Series Class I (EXOSX) December 2011 Dividend

$39.24
-$0.03-0.08%Thursday 00:00
Dividend Yield
1.07%
Dividend amount
$0.42
$0.01
Per Share

Announced

Confirmed • December 15, 2011

Ex Date

Reached • December 15, 2011

Pay Date

Paid • December 15, 2011

Description

⁨Manning & Napier Fund Overseas Series Class I⁩ (⁦EXOSX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of December 15, 2011 and a payment date of December 15, 2011. The record date is December 14, 2011.

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