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Stock Events

Manning & Napier Fund Core Bond Series Class I (EXCIX) January 2025 Dividend

$9.25
-$0.01-0.11% Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$0.4
$0.02
Per Share

Announced

Confirmed • January 27, 25

Ex Date

Reached • January 27, 25

Pay Date

Paid • January 28, 25

Description

Manning & Napier Fund Core Bond Series Class I (EXCIX) has announced a dividend of $0.02 with an ex date of January 27, 2025 and a payment date of January 28, 2025. The record date is January 24, 2025.

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