Manning & Napier Fund, Inc. - Target 2030 Series MTPIX
9.27 USD +0.04 (+0.43%)
At closeJan 21, 2021, 8:00 PM EST
Day range unavailable
9.11 52-week range 12.15
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 22, 2020 | 0.029 |
| Dec 20, 2019 | 0.11 |
| Jun 20, 2019 | 0.027 |
| Dec 20, 2018 | 0.201 |
| Jun 20, 2018 | 0.015 |
| Dec 20, 2017 | 0.034 |
| Jun 20, 2017 | 0.035 |
| Dec 20, 2016 | 0.114 |
| Jun 20, 2016 | 0.024 |
| Dec 18, 2015 | 0.09 |
| Jun 19, 2015 | 0.036 |
| Dec 19, 2014 | 0.433 |
| Jun 20, 2014 | 0.045 |
| Dec 20, 2013 | 0.334 |
| Jun 21, 2013 | 0.04 |
| Dec 17, 2012 | 0.138 |
| Jun 15, 2012 | 0.05 |
| Dec 15, 2011 | 0.142 |
| Jun 15, 2011 | 0.041 |
| Dec 15, 2010 | 0.133 |
| Jun 15, 2010 | 0.032 |
| Dec 15, 2009 | 0.104 |
| Jun 15, 2009 | 0.001 |
| Dec 15, 2008 | 0.169 |
Stock splits
No splits on record
MTPIX has no stock split history here.