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Stock Events

Manning & Napier Unconstrained Bond Series Class I (MNCPX) January 2026 Dividend

$9.59
-$0.02-0.21%Monday 00:00
Dividend Yield
4.73%
Dividend amount
$0.45
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 27, 2026

Pay Date

Paid • January 28, 2026

Description

⁨Manning & Napier Unconstrained Bond Series Class I⁩ (⁦MNCPX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of January 27, 2026 and a payment date of January 28, 2026. The record date is January 26, 2026.

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