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MTNIX

Manning & Napier Fund, Inc. - Target 2020 Series

USD

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9.47 USD +0.03 +0.32%

As of Jan 21, 2021

Day range unavailable

9.05 52-week range 11.47

Open: —
Prev close: 9.44
Mkt cap: 57.25M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 9.47
200-d avg: 10.02

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MTNIX dividends
Ex-dividend date	Amount
Jun 22, 2020	0.032
Dec 20, 2019	0.131
Jun 20, 2019	0.031
Dec 20, 2018	0.128
Jun 20, 2018	0.018
Dec 20, 2017	0.039
Jun 20, 2017	0.032
Dec 20, 2016	0.11
Jun 20, 2016	0.027
Dec 18, 2015	0.095
Jun 19, 2015	0.034
Dec 19, 2014	0.275
Jun 20, 2014	0.048
Dec 20, 2013	0.232
Jun 21, 2013	0.046
Dec 17, 2012	0.181
Jun 15, 2012	0.061
Dec 15, 2011	0.179
Jun 15, 2011	0.044
Dec 15, 2010	0.17
Jun 15, 2010	0.039
Dec 15, 2009	0.153
Jun 15, 2009	0.001
Dec 15, 2008	0.213

No splits on record

MTNIX has no stock split history here.