Manning & Napier Fund Real Estate Series (MNREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.01
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.33
Last ex-date
Oct 8, 2024
Last pay date
Oct 9, 2024

Summary

Manning & Napier Fund Real Estate Series (MNREX). Dividend Frequency: annual. The latest recorded dividend from Manning & Napier Fund Real Estate Series was $0.33 per share. Last ex-date: October 8, 2024. The last dividend payment from Manning & Napier Fund Real Estate Series was made on October 9, 2024. The current dividend yield of Manning & Napier Fund Real Estate Series is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.41
+685.57%
Oct 9, 2024
$0.33
+275.26%
Oct 9, 2024
$0.11
-68.12%
Oct 9, 2024
$1.89
+1,690.13%
Sep 13, 2024
$0.09
+215.77%
$0.31
-84.81%
Dec 14, 2023
$0.03
-90%
Dec 14, 2023
$0.28
-84.38%
$2.02
+175.42%
Dec 14, 2022
$0.23
-62.83%
Dec 14, 2022
$1.79
+662.57%
$0.73
+101.87%
Dec 15, 2021
$0.10
-37.33%
Dec 15, 2021
$0.63
+509.67%
$0.36
-37.35%
Dec 16, 2020
$0.02
-43.22%
Dec 16, 2020
$0.17
+603.64%
Dec 16, 2020
$0.17
-5.06%
$0.58
-33.08%
Dec 17, 2019
$0.16
-56.07%
Dec 17, 2019
$0.04
-91.79%
Dec 17, 2019
$0.37
+127.66%
$0.87
+7.02%
Dec 18, 2018
$0.23
-55.82%
Dec 18, 2018
$0.53
+416.16%
Sep 18, 2018
$0.10
-80.57%
$0.81
+62.7%
Dec 18, 2017
$0.25
+663.5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Manning & Napier Fund Real Estate Series?▼
The current dividend yield of Manning & Napier Fund Real Estate Series is 0%.
What is the dividend of Manning & Napier Fund Real Estate Series?▼
The latest recorded dividend from Manning & Napier Fund Real Estate Series was $0.33 per share.
When did I have to buy the shares of Manning & Napier Fund Real Estate Series to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund Real Estate Series, you needed to own the shares before the ex-dividend date of October 8, 2024.
When did Manning & Napier Fund Real Estate Series pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Real Estate Series was made on October 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.