Manning & Napier Fund, Inc. - Real Estate Series MNRIX
13.06 USD 0.00 (+0.00%)
At closeOct 15, 2024, 8:00 PM EDT
Day range unavailable
12.54 52-week range 15.72
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 8, 2024 | 0.1037 |
| Sep 12, 2024 | 0.0914 |
| Mar 13, 2024 | 0.0031 |
| Dec 13, 2023 | 0.3167 |
| Dec 13, 2022 | 0.2794 |
| Dec 14, 2021 | 0.1683 |
| Dec 15, 2020 | 0.2313 |
| Dec 16, 2019 | 0.2402 |
| Apr 26, 2019 | 0.0025 |
| Mar 27, 2019 | 0.0091 |
| Feb 26, 2019 | 0.0102 |
| Jan 29, 2019 | 0.0091 |
| Dec 17, 2018 | 0.2729 |
| Sep 17, 2018 | 0.0362 |
| Dec 15, 2017 | 0.289 |
| Sep 15, 2017 | 0.0116 |
| Dec 15, 2016 | 0.3063 |
| Sep 15, 2016 | 0.0569 |
| Dec 15, 2015 | 0.2809 |
| Sep 15, 2015 | 0.0923 |
| Dec 15, 2014 | 0.4667 |
| Sep 15, 2014 | 0.0103 |
| Dec 16, 2013 | 0.2229 |
| Sep 16, 2013 | 0.0692 |
| Dec 17, 2012 | 0.306 |
| Sep 17, 2012 | 0.0281 |
Stock splits
No splits on record
MNRIX has no stock split history here.