Manning & Napier Fund, Inc. - Target 2040 Series MTTIX
9.21 USD +0.07 (+0.77%)
At closeJan 21, 2021, 8:00 PM EST
Day range unavailable
8.68 52-week range 12.38
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 22, 2020 | 0.022 |
| Dec 20, 2019 | 0.089 |
| Jun 20, 2019 | 0.022 |
| Dec 20, 2018 | 0.385 |
| Jun 20, 2018 | 0.006 |
| Dec 20, 2017 | 0.034 |
| Jun 20, 2017 | 0.036 |
| Dec 20, 2016 | 0.097 |
| Jun 20, 2016 | 0.019 |
| Dec 18, 2015 | 0.064 |
| Jun 19, 2015 | 0.033 |
| Dec 19, 2014 | 0.613 |
| Jun 20, 2014 | 0.036 |
| Dec 20, 2013 | 0.471 |
| Jun 21, 2013 | 0.027 |
| Dec 17, 2012 | 0.065 |
| Jun 15, 2012 | 0.031 |
| Dec 15, 2011 | 0.08 |
| Jun 15, 2011 | 0.029 |
| Dec 15, 2010 | 0.078 |
| Jun 15, 2010 | 0.021 |
| Dec 15, 2009 | 0.058 |
| Jun 15, 2009 | 0.002 |
| Dec 15, 2008 | 0.154 |
Stock splits
No splits on record
MTTIX has no stock split history here.