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Stock Events

Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX) December 2012 Dividend

$13.56
+$0.05+0.37% Friday 00:00
Dividend Yield
2.91%
Dividend amount
$0.39
$0.24
Per Share

Announced

Confirmed • December 17, 12

Ex Date

Reached • December 17, 12

Pay Date

Paid • December 17, 12

Description

Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX) has announced a dividend of $0.24 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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