Manning & Napier Fund, Inc. - Target 2020 Series MTNIX
9.47 USD +0.03 (+0.32%)
At closeJan 21, 2021, 8:00 PM EST
Day range unavailable
9.05 52-week range 11.47
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 |
Stock splits
No splits on record
MTNIX has no stock split history here.