Manning & Napier Real Estate Series
MNREX
Price:
$13.01
Market Cap:
$0
The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
Industry
Asset Management
IPO Date
2009-11-12
Stock Exchange
NASDAQ
Ticker
MNREX
MNREX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Real Estate Series (MNREX) has a track record worth reviewing. Looking at dividend history for MNREX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-08
Dividend Yield
2.82%
Annual Dividend
$0.11
P/E Ratio
27.84
Payout Ratio
0
Dividend per Share
$0.37
EPS
0.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-08 | $0.1054 | $0.1054 | ||
| 2024-09-12 | $0.0881 | $0.0881 | ||
| 2023-12-13 | $0.279 | $0.279 | ||
| 2022-12-13 | $0.234 | $0.234 | ||
| 2021-12-14 | $0.103 | $0.103 | ||
| 2020-12-15 | $0.174 | $0.174 | ||
| 2019-12-16 | $0.164 | $0.164 | ||
| 2018-12-17 | $0.234 | $0.234 | ||
| 2018-09-17 | $0.103 | $0.103 | ||
| 2017-12-15 | $0.249 | $0.249 | ||
| 2017-09-15 | $0.033 | $0.033 |
Manning & Napier Real Estate Series (MNREX) Dividend History Chart
The table below shows Manning & Napier Real Estate Series (MNREX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Real Estate Series (MNREX) Dividend Growth
Manning & Napier Real Estate Series (MNREX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has MNREX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MNREX's dividend payments?
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