Manning & Napier Fund, Inc. - Target 2050 Series MTYIX
10.04 USD +0.10 (+1.01%)
At closeJan 21, 2021, 8:00 PM EST
Day range unavailable
8.49 52-week range 12.99
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 22, 2020 | 0.015 |
| Dec 20, 2019 | 0.07 |
| Jun 20, 2019 | 0.019 |
| Dec 20, 2018 | 0.573 |
| Dec 20, 2017 | 0.036 |
| Jun 20, 2017 | 0.039 |
| Dec 20, 2016 | 0.094 |
| Jun 20, 2016 | 0.016 |
| Dec 18, 2015 | 0.054 |
| Jun 19, 2015 | 0.035 |
| Dec 19, 2014 | 0.731 |
| Jun 20, 2014 | 0.033 |
| Dec 20, 2013 | 0.542 |
| Jun 21, 2013 | 0.022 |
| Dec 17, 2012 | 0.053 |
| Jun 15, 2012 | 0.026 |
| Dec 15, 2011 | 0.082 |
| Jun 15, 2011 | 0.029 |
| Dec 15, 2010 | 0.096 |
| Jun 15, 2010 | 0.021 |
| Dec 15, 2009 | 0.054 |
| Dec 15, 2008 | 0.227 |
Stock splits
No splits on record
MTYIX has no stock split history here.