Manning & Napier Fd Real Estate Series Class I (MNRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.06
-$0.00-0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | +600.99% | ||
Oct 9, 2024 | $0.33 | +218.8% | |
Oct 9, 2024 | $0.10 | +13.46% | |
Oct 9, 2024 | $1.89 | +470.72% | |
Sep 13, 2024 | $0.09 | +2,848.39% | |
Mar 14, 2024 | $0.00 | -99.02% | |
| $0.34 | -83.32% | ||
Dec 14, 2023 | $0.32 | +1,035.13% | |
Dec 14, 2023 | $0.03 | -98.44% | |
| $2.07 | +158.68% | ||
Dec 14, 2022 | $0.28 | -55.68% | |
Dec 14, 2022 | $1.79 | +539.48% | |
| $0.80 | +89.71% | ||
Dec 15, 2021 | $0.17 | -27.24% | |
Dec 15, 2021 | $0.63 | +274.57% | |
| $0.42 | -35.88% | ||
Dec 16, 2020 | $0.02 | -93.38% | |
Dec 16, 2020 | $0.23 | +40.18% | |
Dec 16, 2020 | $0.17 | +568.02% | |
| $0.66 | -27.5% | ||
Dec 17, 2019 | $0.24 | +452.18% | |
Dec 17, 2019 | $0.04 | -91.79% | |
Dec 17, 2019 | $0.37 | +55.25% | |
| $0.91 | +6.53% | ||
Dec 18, 2018 | $0.27 | +165.73% | |
Dec 18, 2018 | $0.53 | +94.25% | |
Sep 18, 2018 | $0.10 | -80.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Manning & Napier Fd Real Estate Series Class I?▼
The current dividend yield of Manning & Napier Fd Real Estate Series Class I is 0%.
What is the dividend of Manning & Napier Fd Real Estate Series Class I?▼
The latest recorded dividend from Manning & Napier Fd Real Estate Series Class I was $0.33 per share.
When did I have to buy the shares of Manning & Napier Fd Real Estate Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fd Real Estate Series Class I, you needed to own the shares before the ex-dividend date of October 8, 2024.
When did Manning & Napier Fd Real Estate Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Fd Real Estate Series Class I was made on October 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.