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Stock Events

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

$9.26
+$0.01+0.11% Friday 00:00
Dividend Yield
4.38%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 25

Pay Date

Paid • October 28, 25

Description

Manning & Napier Fund Core Bond Series Class I (EXCIX) has announced a dividend of $0.03 with an ex date of October 27, 2025 and a payment date of October 28, 2025. The record date is October 24, 2025.

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