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Stock Events

Manning & Napier Fund Core Bond Series Class I (EXCIX) July 2027 Dividend

$8.74
+$0.03+0.34%Thursday 00:00
Dividend Yield
4.73%
Dividend amount
$0.41
$0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 272 days • July 12, 2027

Pay Date

in 272 days • July 12, 2027

Description

⁨Manning & Napier Fund Core Bond Series Class I⁩ (⁦EXCIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of July 12, 2027 and a payment date of July 12, 2027. The record date is N/A.

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