Manning & Napier Real Estate Series Class W (MNRWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Oct 8, 2024
Last pay date
Oct 9, 2024

Summary

Manning & Napier Real Estate Series Class W (MNRWX). Dividend Frequency: annual. The latest recorded dividend from Manning & Napier Real Estate Series Class W was $0.12 per share. Last ex-date: October 8, 2024. The last dividend payment from Manning & Napier Real Estate Series Class W was made on October 9, 2024. The current dividend yield of Manning & Napier Real Estate Series Class W 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
$2.49
+444.93%
Oct 9, 2024
$0.12
-8.72%
Oct 9, 2024
$0.33
+186.98%
Oct 9, 2024
$1.89
+470.72%
Sep 13, 2024
$0.13
+1,007.02%
Jun 14, 2024
$0.01
-48.88%
Mar 14, 2024
$0.02
-94.81%
$0.46
-79.19%
Dec 14, 2023
$0.43
+1,439.43%
Dec 14, 2023
$0.03
-98.44%
$2.20
+139.78%
Dec 14, 2022
$0.41
-34.79%
Dec 14, 2022
$1.79
+334.61%
$0.92
+80.97%
Dec 15, 2021
$0.29
-9.66%
Dec 15, 2021
$0.63
+120.27%
$0.51
-32.29%
Dec 16, 2020
$0.02
-93.38%
Dec 16, 2020
$0.17
+568.02%
Dec 16, 2020
$0.32
+92%
$0.75
-
Dec 17, 2019
$0.33
+662.3%
Dec 17, 2019
$0.04
-
Dec 17, 2019
$0.37
+12.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Manning & Napier Real Estate Series Class W?▼
The current dividend yield of Manning & Napier Real Estate Series Class W is 0%.
What is the dividend of Manning & Napier Real Estate Series Class W?▼
The latest recorded dividend from Manning & Napier Real Estate Series Class W was $0.12 per share.
When did I have to buy the shares of Manning & Napier Real Estate Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Real Estate Series Class W, you needed to own the shares before the ex-dividend date of October 8, 2024.
When did Manning & Napier Real Estate Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Real Estate Series Class W was made on October 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.