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Stock Events

Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) December 2012 Dividend

$14.66
+$0.1+0.69% Friday 00:00
Dividend Yield
5.94%
Dividend amount
$0.87
$0.06
Per Share

Announced

Confirmed • December 17, 12

Ex Date

Reached • December 17, 12

Pay Date

Paid • December 17, 12

Description

Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) has announced a dividend of $0.06 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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