Manning & Napier Fund, Inc. - Real Estate Series MNREX
13.01 USD 0.00 (+0.00%)
At closeOct 15, 2024, 8:00 PM EDT
Day range unavailable
12.51 52-week range 15.67
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 8, 2024 | 0.1054 |
| Sep 12, 2024 | 0.0881 |
| Dec 13, 2023 | 0.279 |
| Dec 13, 2022 | 0.234 |
| Dec 14, 2021 | 0.103 |
| Dec 15, 2020 | 0.174 |
| Dec 16, 2019 | 0.164 |
| Dec 17, 2018 | 0.234 |
| Sep 17, 2018 | 0.103 |
| Dec 15, 2017 | 0.249 |
| Sep 15, 2017 | 0.033 |
| Dec 15, 2016 | 0.273 |
| Sep 15, 2016 | 0.162 |
| Dec 15, 2015 | 0.24 |
| Sep 15, 2015 | 0.263 |
| Dec 15, 2014 | 0.43 |
| Sep 15, 2014 | 0.01 |
| Dec 16, 2013 | 0.211 |
| Sep 16, 2013 | 0.197 |
| Dec 17, 2012 | 0.295 |
| Sep 17, 2012 | 0.08 |
| Dec 15, 2011 | 0.145 |
| Sep 15, 2011 | 0.124 |
| Dec 15, 2010 | 0.142 |
| Sep 15, 2010 | 0.002 |
Stock splits
No splits on record
MNREX has no stock split history here.