Manning & Napier Fund, Inc. - Target 2045 Series MTUIX
11.59 USD +0.08 (+0.70%)
At closeJan 21, 2021, 8:00 PM EST
Day range unavailable
10.99 52-week range 16.22
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 22, 2020 | 0.025 |
| Dec 20, 2019 | 0.102 |
| Jun 20, 2019 | 0.022 |
| Dec 20, 2018 | 0.626 |
| Dec 20, 2017 | 0.046 |
| Jun 20, 2017 | 0.047 |
| Dec 20, 2016 | 0.115 |
| Jun 20, 2016 | 0.019 |
| Dec 18, 2015 | 0.063 |
| Jun 19, 2015 | 0.038 |
| Dec 19, 2014 | 0.763 |
| Jun 20, 2014 | 0.033 |
| Dec 20, 2013 | 0.582 |
| Jun 21, 2013 | 0.023 |
| Dec 17, 2012 | 0.042 |
Stock splits
No splits on record
MTUIX has no stock split history here.