Manning & Napier Fund, Inc. - Target 2035 Series MTQIX
10.97 USD +0.06 (+0.55%)
At closeJan 21, 2021, 8:00 PM EST
Day range unavailable
10.90 52-week range 15.87
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 22, 2020 | 0.035 |
| Dec 20, 2019 | 0.16 |
| Jun 20, 2019 | 0.027 |
| Dec 20, 2018 | 0.351 |
| Jun 20, 2018 | 0.019 |
| Dec 20, 2017 | 0.044 |
| Jun 20, 2017 | 0.046 |
| Dec 20, 2016 | 0.134 |
| Jun 20, 2016 | 0.027 |
| Dec 18, 2015 | 0.095 |
| Jun 19, 2015 | 0.043 |
| Dec 19, 2014 | 0.593 |
| Jun 20, 2014 | 0.048 |
| Dec 20, 2013 | 0.532 |
| Jun 21, 2013 | 0.043 |
| Dec 17, 2012 | 0.095 |
Stock splits
No splits on record
MTQIX has no stock split history here.