Manning & Napier Core Bond Series Class I
$8.98
0
+$0.01+0.11%Past Week
Statistics
Day High
8.98
Day Low
8.98
52W High
9.45
52W Low
8.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.68%
Dividend
0.42
Upcoming
Dividends
4.68%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US56382R7200
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FAQ
What is Manning & Napier Core Bond Series Class I stock price today?▼
The current price of US56382R7200.FUND is $8.98 USD — it has increased by +0.11% in the past 24 hours. Watch Manning & Napier Core Bond Series Class I stock price performance more closely on the chart.
What is Manning & Napier Core Bond Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manning & Napier Core Bond Series Class I stocks are traded under the ticker US56382R7200.FUND.
Is Manning & Napier Core Bond Series Class I stock price growing?▼
US56382R7200.FUND stock has risen by +0.11% compared to the previous week, the month change is a -0.77% fall, over the last year Manning & Napier Core Bond Series Class I has showed a -4.06% decrease.
Does Manning & Napier Core Bond Series Class I pay dividends?▼
Yes, US56382R7200.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.68%.
In which sector is Manning & Napier Core Bond Series Class I located?▼
Manning & Napier Core Bond Series Class I operates in the Other sector.
When did Manning & Napier Core Bond Series Class I complete a stock split?▼
Manning & Napier Core Bond Series Class I has not had any recent stock splits.