(MTDIX) Dividend News Alerts
MTDIX Stock Quote and Dividend Data
MTDIX Dividend History Detail
MTDIX Projected 10 Year Dividend Yield
MTDIX Competitors News
MTDIX) on 09-24-2020 decreased close price > 10% from $11.15 to $9.92 | Sep 24,2020 - CLOSE PRICE DECREASE: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 09-03-2020 hit a 52 week high of $11.33 | Sep 03,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 09-02-2020 hit a 52 week high of $11.26 | Sep 02,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-29-2020 hit a 52 week high of $11.25 | Aug 29,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-28-2020 hit a 52 week high of $11.23 | Aug 28,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-27-2020 hit a 52 week high of $11.21 | Aug 27,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-26-2020 hit a 52 week high of $11.20 | Aug 26,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-25-2020 hit a 52 week high of $11.19 | Aug 25,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-13-2020 hit a 52 week high of $11.19 | Aug 13,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-11-2020 hit a 52 week high of $11.18 | Aug 11,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-07-2020 hit a 52 week high of $11.17 | Aug 07,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-06-2020 hit a 52 week high of $11.15 | Aug 06,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-05-2020 hit a 52 week high of $11.12 | Aug 05,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-04-2020 hit a 52 week high of $11.09 | Aug 04,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 07-30-2020 hit a 52 week high of $11.09 | Jul 30,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 07-23-2020 hit a 52 week high of $11.08 | Jul 23,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 07-22-2020 hit a 52 week high of $11.05 | Jul 22,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 07-21-2020 hit a 52 week high of $11.02 | Jul 21,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
DIVIDEND ANNOUNCEMENT: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTDIX) on 06-22-2020 declared a dividend of $0.0385 per share | Jun 22,2020 -
MTDIX) on 06-09-2020 hit a 52 week high of $11.00 | Jun 09,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 06-06-2020 hit a 52 week high of $10.94 | Jun 06,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 03-24-2020 hit a 52 week low of $9.39 | Mar 24,2020 - 52 WEEK LOW: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 03-21-2020 hit a 52 week low of $9.44 | Mar 21,2020 - 52 WEEK LOW: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 03-20-2020 hit a 52 week low of $9.52 | Mar 20,2020 - 52 WEEK LOW: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 03-19-2020 hit a 52 week low of $9.53 | Mar 19,2020 - 52 WEEK LOW: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 03-17-2020 hit a 52 week low of $9.78 | Mar 17,2020 - 52 WEEK LOW: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 03-13-2020 hit a 52 week low of $9.93 | Mar 13,2020 - 52 WEEK LOW: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 02-20-2020 hit a 52 week high of $10.83 | Feb 20,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 02-15-2020 hit a 52 week high of $10.82 | Feb 15,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 02-13-2020 hit a 52 week high of $10.80 | Feb 13,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 02-11-2020 hit a 52 week high of $10.79 | Feb 11,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 02-07-2020 hit a 52 week high of $10.77 | Feb 07,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 02-06-2020 hit a 52 week high of $10.75 | Feb 06,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 02-05-2020 hit a 52 week high of $10.73 | Feb 05,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 01-23-2020 hit a 52 week high of $10.73 | Jan 23,2020 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-21-2019 increased dividend rate > 3% from $0.19 to $0.21 | Dec 21,2019 - DIVIDEND RATE INCREASE: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-20-2019 hit a 52 week high of $10.73 | Dec 20,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
DIVIDEND ANNOUNCEMENT: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTDIX) on 12-20-2019 declared a dividend of $0.1669 per share | Dec 20,2019 -
MTDIX) on 12-17-2019 hit a 52 week high of $10.71 | Dec 17,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-14-2019 hit a 52 week high of $10.70 | Dec 14,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-12-2019 hit a 52 week high of $10.68 | Dec 12,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-07-2019 hit a 52 week high of $10.66 | Dec 07,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 11-28-2019 hit a 52 week high of $10.66 | Nov 28,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 11-27-2019 hit a 52 week high of $10.65 | Nov 27,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 11-26-2019 hit a 52 week high of $10.64 | Nov 26,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 11-20-2019 hit a 52 week high of $10.62 | Nov 20,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 11-19-2019 hit a 52 week high of $10.61 | Nov 19,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 11-16-2019 hit a 52 week high of $10.60 | Nov 16,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 11-15-2019 hit a 52 week high of $10.59 | Nov 15,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 11-02-2019 hit a 52 week high of $10.59 | Nov 02,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 11-01-2019 hit a 52 week high of $10.58 | Nov 01,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 10-31-2019 hit a 52 week high of $10.55 | Oct 31,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 09-07-2019 hit a 52 week high of $10.55 | Sep 07,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 09-05-2019 hit a 52 week high of $10.55 | Sep 05,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-31-2019 hit a 52 week high of $10.50 | Aug 31,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-30-2019 hit a 52 week high of $10.49 | Aug 30,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-29-2019 hit a 52 week high of $10.48 | Aug 29,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-22-2019 hit a 52 week high of $10.47 | Aug 22,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-20-2019 hit a 52 week high of $10.45 | Aug 20,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-17-2019 hit a 52 week high of $10.43 | Aug 17,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-09-2019 hit a 52 week high of $10.43 | Aug 09,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-02-2019 hit a 52 week high of $10.41 | Aug 02,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 07-04-2019 hit a 52 week high of $10.41 | Jul 04,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 07-03-2019 hit a 52 week high of $10.37 | Jul 03,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 06-21-2019 increased dividend rate > 3% from $0.18 to $0.19 | Jun 21,2019 - DIVIDEND RATE INCREASE: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 06-20-2019 hit a 52 week high of $10.35 | Jun 20,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
DIVIDEND ANNOUNCEMENT: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTDIX) on 06-20-2019 declared a dividend of $0.0405 per share | Jun 20,2019 -
MTDIX) on 06-19-2019 hit a 52 week high of $10.32 | Jun 19,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 06-14-2019 hit a 52 week high of $10.29 | Jun 14,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 06-12-2019 hit a 52 week high of $10.27 | Jun 12,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 06-08-2019 hit a 52 week high of $10.26 | Jun 08,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 06-06-2019 hit a 52 week high of $10.22 | Jun 06,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 06-05-2019 hit a 52 week high of $10.20 | Jun 05,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 05-01-2019 hit a 52 week high of $10.18 | May 01,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 04-27-2019 hit a 52 week high of $10.16 | Apr 27,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 04-24-2019 hit a 52 week high of $10.14 | Apr 24,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 04-13-2019 hit a 52 week high of $10.13 | Apr 13,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 04-11-2019 hit a 52 week high of $10.13 | Apr 11,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 04-06-2019 hit a 52 week high of $10.12 | Apr 06,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 04-02-2019 hit a 52 week high of $10.10 | Apr 02,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 03-30-2019 hit a 52 week high of $10.09 | Mar 30,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 03-29-2019 hit a 52 week high of $10.08 | Mar 29,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 03-27-2019 hit a 52 week high of $10.07 | Mar 27,2019 - 52 WEEK HIGH: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-25-2018 hit a 52 week low of $9.42 | Dec 25,2018 - 52 WEEK LOW: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-22-2018 hit a 52 week low of $9.47 | Dec 22,2018 - 52 WEEK LOW: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-21-2018 hit a 52 week low of $9.51 | Dec 21,2018 - 52 WEEK LOW: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-21-2018 increased dividend rate > 3% from $0.07 to $0.18 | Dec 21,2018 - DIVIDEND RATE INCREASE: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 12-20-2018 hit a 52 week low of $9.70 | Dec 20,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ:
DIVIDEND ANNOUNCEMENT: Target Income Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTDIX) on 12-20-2018 declared a dividend of $0.1534 per share | Dec 20,2018 -
MTDIX) on 12-18-2018 hit a 52 week low of $9.72 | Dec 18,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 10-30-2018 hit a 52 week low of $9.72 | Oct 30,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 10-27-2018 hit a 52 week low of $9.74 | Oct 27,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 10-25-2018 hit a 52 week low of $9.74 | Oct 25,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-30-2018 hit a 52 week high of $10.07 | Aug 30,2018 - 52 WEEK HIGH: Manning & Napier Fund Inc (NASDAQ:
MTDIX) on 08-28-2018 hit a 52 week high of $10.07 | Aug 28,2018 - 52 WEEK HIGH: Manning & Napier Fund Inc (NASDAQ:
DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDIX) on 06-20-2018 declared a dividend of $0.0256 per share | Jun 20,2018 -
DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDIX) today declared a dividend of $0.0463 per share | Dec 20,2017 -
DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDIX) today declared a dividend of $0.0432 per share | Jun 20,2017 -
DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDIX) today declared a dividend of $0.1240 per share | Dec 20,2016 -
DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDIX) today declared a dividend of $0.0434 per share | Jun 20,2016 -
DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDIX) today declared a dividend of $0.4163 per share | Dec 18,2015 -