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Stock Events

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

$8.89
+$0.01+0.11%Monday 00:00
Dividend Yield
4.66%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 27, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Manning & Napier Fund Core Bond Series Class I⁩ (⁦EXCIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 27, 2025 and a payment date of August 28, 2025. The record date is August 26, 2025.

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