Manning & Napier Fund, Inc. - Target 2025 Series MTOAX
10.61 USD +0.04 (+0.38%)
At closeJan 21, 2021, 8:00 PM EST
Day range unavailable
10.57 52-week range 14.65
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 22, 2020 | 0.042 |
| Dec 20, 2019 | 0.158 |
| Jun 20, 2019 | 0.037 |
| Dec 20, 2018 | 0.188 |
| Jun 20, 2018 | 0.026 |
| Dec 20, 2017 | 0.048 |
| Jun 20, 2017 | 0.04 |
| Dec 20, 2016 | 0.146 |
| Jun 20, 2016 | 0.034 |
| Dec 18, 2015 | 0.125 |
| Jun 19, 2015 | 0.047 |
| Dec 19, 2014 | 0.411 |
| Jun 20, 2014 | 0.058 |
| Dec 20, 2013 | 0.347 |
| Jun 21, 2013 | 0.057 |
| Dec 17, 2012 | 0.177 |
Stock splits
No splits on record
MTOAX has no stock split history here.