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Manning & Napier Disciplined Value Series Class I (MNDFX) December 2009 Dividend

$10.38
-$0.08-0.76%Friday 00:00
Dividend Yield
8.12%
Dividend amount
$0.84
$0.00
Per Share

Announced

Confirmed • December 15, 2009

Ex Date

Reached • December 15, 2009

Pay Date

Paid • December 15, 2009

Description

⁨Manning & Napier Disciplined Value Series Class I⁩ (⁦MNDFX⁩) has announced a dividend of ⁦$0.00⁩ with an ex date of December 15, 2009 and a payment date of December 15, 2009. The record date is December 14, 2009.

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