Dividen Manning & Napier Fund Core Bond Series Class I (EXCIX) 2026
$9.23
+$0.03+0.33% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.41 | -0.9% | ||
29 Apr 2026 | $0.03 | - | |
27 Mac 2026 | $0.03 | - | |
25 Feb 2026 | $0.03 | +32.75% | |
28 Jan 2026 | $0.02 | -51.28% | |
| $0.41 | +9.39% | ||
17 Dis 2025 | $0.05 | +51.61% | |
25 Nov 2025 | $0.03 | -7.74% | |
28 Okt 2025 | $0.03 | -2.04% | |
26 Sep 2025 | $0.03 | +2.39% | |
28 Ogo 2025 | $0.03 | -2.33% | |
29 Jul 2025 | $0.03 | -7.3% | |
27 Jun 2025 | $0.04 | +12.12% | |
28 Mei 2025 | $0.03 | -2.94% | |
29 Apr 2025 | $0.03 | -0.87% | |
28 Mac 2025 | $0.03 | +3.63% | |
27 Feb 2025 | $0.03 | +38.49% | |
28 Jan 2025 | $0.02 | -55.66% | |
| $0.37 | +3.95% | ||
13 Dis 2024 | $0.05 | +58.06% | |
14 Nov 2024 | $0.03 | +19.65% | |
11 Okt 2024 | $0.03 | -7.47% | |
13 Sep 2024 | $0.03 | -17.43% | |
Pertumbuhan 10T
7.5%
Pertumbuhan 5T
23.13%
Pertumbuhan 3T
4.06%
Pertumbuhan 1T
-0.9%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Manning & Napier Fund Core Bond Series Class I?▼
Manning & Napier Fund Core Bond Series Class I membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 4.42%.
Apakah hasil dividen bagi Manning & Napier Fund Core Bond Series Class I?▼
Hasil dividen semasa bagi Manning & Napier Fund Core Bond Series Class I ialah 4.42%.
Bilakah Manning & Napier Fund Core Bond Series Class I membayar dividen?▼
Manning & Napier Fund Core Bond Series Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 29, 2026.
Bilakah dividen seterusnya daripada Manning & Napier Fund Core Bond Series Class I?▼
Pembayaran dividen seterusnya daripada Manning & Napier Fund Core Bond Series Class I dijangka pada April 29, 2026.
Sejauh mana selamatnya dividen Manning & Napier Fund Core Bond Series Class I?▼
Manning & Napier Fund Core Bond Series Class I membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen Manning & Napier Fund Core Bond Series Class I?▼
Manning & Napier Fund Core Bond Series Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Manning & Napier Fund Core Bond Series Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Manning & Napier Fund Core Bond Series Class I, you needed to own the shares before the ex-dividend date of Mac 27, 2026.
Bilakah Manning & Napier Fund Core Bond Series Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Manning & Napier Fund Core Bond Series Class I dibuat pada Mac 27, 2026.
Berapakah dividen Manning & Napier Fund Core Bond Series Class I pada tahun 2025?▼
Pada tahun 2025, Manning & Napier Fund Core Bond Series Class I membayar jumlah dividen sebanyak $0.41 sesaham.
Dalam mata wang apa Manning & Napier Fund Core Bond Series Class I mengagihkan dividen?▼
Manning & Napier Fund Core Bond Series Class I mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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