[Manning & Napier Real Estate Series Class S] MNREX Dividends History

Date

2023-12-13

2022-12-13

2021-12-14

2020-12-15

2019-12-16

2018-12-17

2018-09-17

2017-12-15

2017-09-15

2016-12-15

2016-09-15

2015-12-15

2015-09-15

2014-12-15

2014-09-15

2013-12-16

2013-09-16

2012-12-17

2012-09-17

2011-12-15

2011-09-15

2010-12-15

2010-09-15

Record Date

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Payment Date

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Amount

$0.279

$0.234

$0.103

$0.174

$0.164

$0.234

$0.103

$0.249

$0.033

$0.273

$0.162

$0.24

$0.263

$0.43

$0.01

$0.211

$0.197

$0.295

$0.08

$0.145

$0.124

$0.142

$0.002

Manning & Napier Real Estate Series Class S [MNREX] Dividends History

Dividends history by date