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MNREX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 08, 2024
Payment date​
Oct 09, 2024
Dividend Amount Per Share
$0.43
Annually
Dividend Yield
0.81%
Sector:
Sector Average: 1.186%
Dividend Growth​
2 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

MNREX Dividend Yield Range

MNREX Dividend History

No data currently available
The table shows Manning & Napier Fund, Inc. Real Estate Series’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Manning & Napier Fund, Inc. Real Estate Series pay dividends?
Yes, MNREX has paid a dividend within the past 12 months.
    How much is Manning & Napier Fund, Inc. Real Estate Series's dividend?
    MNREX pays a dividend of $0.43 per share. MNREX's annual dividend yield is 0.81%.
      When is Manning & Napier Fund, Inc. Real Estate Series ex-dividend date?
      Manning & Napier Fund, Inc. Real Estate Series's previous ex-dividend date was on Oct 08, 2024. Manning & Napier Fund, Inc. Real Estate Series shareholders who own MNREX Mutual Fund before this date received Manning & Napier Fund, Inc. Real Estate Series's last dividend payment of $0.43 per share on Oct 09, 2024. MNREX's next ex-dividend date has not been announced yet.
        When is Manning & Napier Fund, Inc. Real Estate Series dividend payment date?
        Manning & Napier Fund, Inc. Real Estate Series’s next quarterly payment date is on Oct 09, 2024, when Manning & Napier Fund, Inc. Real Estate Series shareholders who owned MNREX shares before Oct 08, 2024 received a dividend payment of $0.43 per share. Add MNREX to your watchlist to be reminded of MNREX's next dividend payment.
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