Manning & Napier Fund, Inc. - Target 2055 Series MTZIX
10.92 USD +0.09 (+0.83%)
At closeJan 21, 2021, 8:00 PM EST
Day range unavailable
10.59 52-week range 16.21
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 22, 2020 | 0.018 |
| Dec 20, 2019 | 0.092 |
| Jun 20, 2019 | 0.019 |
| Dec 20, 2018 | 0.821 |
| Dec 20, 2017 | 0.045 |
| Jun 20, 2017 | 0.047 |
| Dec 20, 2016 | 0.109 |
| Jun 20, 2016 | 0.02 |
| Dec 18, 2015 | 0.061 |
| Jun 19, 2015 | 0.038 |
| Dec 19, 2014 | 0.744 |
| Jun 20, 2014 | 0.033 |
| Dec 20, 2013 | 0.54 |
| Dec 17, 2012 | 0.046 |
Stock splits
No splits on record
MTZIX has no stock split history here.