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

$13.02
-$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 Real Estate Series Class Z (MNRZX). Dividend Frequency: annual. The latest recorded dividend from Manning & Napier Real Estate Series Class Z was $0.33 per share. Last ex-date: October 8, 2024. The last dividend payment from Manning & Napier Real Estate Series Class Z was made on October 9, 2024. The current dividend yield of Manning & Napier Real Estate Series Class Z 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
$2.33
+525.88%
Oct 9, 2024
$0.33
+216.36%
Oct 9, 2024
$1.89
+470.72%
Sep 13, 2024
$0.10
+1,392.86%
Mar 14, 2024
$0.01
-97.97%
$0.37
-82.2%
Dec 14, 2023
$0.03
-98.44%
Dec 14, 2023
$0.34
+1,133.69%
$2.09
+159.26%
Dec 14, 2022
$1.79
+487.34%
Dec 13, 2022
$0.30
-51.74%
$0.81
+87.82%
Dec 15, 2021
$0.18
-26.53%
Dec 15, 2021
$0.63
+257.98%
$0.43
-35.24%
Dec 16, 2020
$0.02
-93.38%
Dec 16, 2020
$0.24
+45.27%
Dec 16, 2020
$0.17
+568.02%
$0.66
-
Dec 17, 2019
$0.04
-
Dec 17, 2019
$0.25
+467.13%
Dec 17, 2019
$0.37
+51.16%
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 Z?▼
The current dividend yield of Manning & Napier Real Estate Series Class Z is 0%.
What is the dividend of Manning & Napier Real Estate Series Class Z?▼
The latest recorded dividend from Manning & Napier Real Estate Series Class Z was $0.33 per share.
When did I have to buy the shares of Manning & Napier Real Estate Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Real Estate Series Class Z, you needed to own the shares before the ex-dividend date of October 8, 2024.
When did Manning & Napier Real Estate Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier Real Estate Series Class Z was made on October 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.