Manning & Napier Fd, Real Estate Series Class I
MNRIX
Price:
$13.06
Market Cap:
$0
The investment seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry. 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
2012-08-02
Stock Exchange
NASDAQ
Ticker
MNRIX
MNRIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Fd, Real Estate Series Class I (MNRIX) has a track record worth reviewing. Looking at dividend history for MNRIX 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
3.94%
Annual Dividend
$0.10
P/E Ratio
27.89
Payout Ratio
0
Dividend per Share
$0.51
EPS
0.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-08 | $0.1037 | $0.1037 | ||
| 2024-09-12 | $0.0914 | $0.0914 | ||
| 2024-03-13 | $0.0031 | $0.0031 | ||
| 2023-12-13 | $0.3167 | $0.3167 | ||
| 2022-12-13 | $0.279 | $0.2794 | ||
| 2021-12-14 | $0.168 | $0.47944 | ||
| 2020-12-15 | $0.231 | $0.65891 | ||
| 2019-12-16 | $0.2402 | $0.68426 | ||
| 2019-04-26 | $0.0025 | $0.007 | ||
| 2019-03-27 | $0.0091 | $0.026 | ||
| 2019-02-26 | $0.0102 | $0.029 |
Manning & Napier Fd, Real Estate Series Class I (MNRIX) Dividend History Chart
The table below shows Manning & Napier Fd, Real Estate Series Class I (MNRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Fd, Real Estate Series Class I (MNRIX) Dividend Growth
Manning & Napier Fd, Real Estate Series Class I (MNRIX) 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❓
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