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Stock Events

Manning & Napier Unconstrained Bond Series Class I (MNCPX) July 2025 Dividend

$9.62
+$0.04+0.42%Thursday 00:00
Dividend Yield
4.91%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 28, 2025

Pay Date

Paid • July 29, 2025

Description

⁨Manning & Napier Unconstrained Bond Series Class I⁩ (⁦MNCPX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of July 28, 2025 and a payment date of July 29, 2025. The record date is July 25, 2025.

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