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MNRZX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 08, 2024
Payment date​
Oct 09, 2024
Dividend Amount Per Share
$0.44
Annually
Dividend Yield
0.8%
Sector:
Sector Average: 1.186%
Dividend Growth​
9 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

MNRZX Dividend Yield Range

MNRZX Dividend History

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

FAQ

Does Manning & Napier Real Estate Series Class Z pay dividends?
Yes, MNRZX has paid a dividend within the past 12 months.
    How much is Manning & Napier Real Estate Series Class Z's dividend?
    MNRZX pays a dividend of $0.44 per share. MNRZX's annual dividend yield is 0.8%.
      When is Manning & Napier Real Estate Series Class Z ex-dividend date?
      Manning & Napier Real Estate Series Class Z's previous ex-dividend date was on Oct 08, 2024. Manning & Napier Real Estate Series Class Z shareholders who own MNRZX Mutual Fund before this date received Manning & Napier Real Estate Series Class Z's last dividend payment of $0.44 per share on Oct 09, 2024. MNRZX's next ex-dividend date has not been announced yet.
        When is Manning & Napier Real Estate Series Class Z dividend payment date?
        Manning & Napier Real Estate Series Class Z’s next quarterly payment date is on Oct 09, 2024, when Manning & Napier Real Estate Series Class Z shareholders who owned MNRZX shares before Oct 08, 2024 received a dividend payment of $0.44 per share. Add MNRZX to your watchlist to be reminded of MNRZX's next dividend payment.
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