(MTDRX) Dividend News Alerts
MTDRX Stock Quote and Dividend Data
MTDRX Dividend History Detail
MTDRX Projected 10 Year Dividend Yield
MTDRX Competitors News
| Sep 24,2020 - CLOSE PRICE DECREASE: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 09-24-2020 decreased close price > 10% from $10.89 to $9.68 |
| Sep 03,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 09-03-2020 hit a 52 week high of $11.07 |
| Sep 02,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 09-02-2020 hit a 52 week high of $11.01 |
| Aug 29,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-29-2020 hit a 52 week high of $11.00 |
| Aug 28,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-28-2020 hit a 52 week high of $10.98 |
| Aug 27,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-27-2020 hit a 52 week high of $10.97 |
| Aug 26,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-26-2020 hit a 52 week high of $10.96 |
| Aug 25,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-25-2020 hit a 52 week high of $10.94 |
| Aug 13,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-13-2020 hit a 52 week high of $10.94 |
| Aug 07,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-07-2020 hit a 52 week high of $10.93 |
| Aug 06,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-06-2020 hit a 52 week high of $10.91 |
| Aug 05,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-05-2020 hit a 52 week high of $10.88 |
| Aug 04,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-04-2020 hit a 52 week high of $10.85 |
| Jul 30,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-30-2020 hit a 52 week high of $10.85 |
| Jul 23,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-23-2020 hit a 52 week high of $10.84 |
| Jul 22,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-22-2020 hit a 52 week high of $10.81 |
| Jul 21,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-21-2020 hit a 52 week high of $10.79 |
| Jul 18,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-18-2020 hit a 52 week high of $10.75 |
| Jul 16,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-16-2020 hit a 52 week high of $10.75 |
| Jun 22,2020 - DIVIDEND ANNOUNCEMENT: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-22-2020 declared a dividend of $0.0199 per share |
| Jun 09,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-09-2020 hit a 52 week high of $10.75 |
| Jun 06,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-06-2020 hit a 52 week high of $10.69 |
| Mar 24,2020 - 52 WEEK LOW: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 03-24-2020 hit a 52 week low of $9.19 |
| Mar 21,2020 - 52 WEEK LOW: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 03-21-2020 hit a 52 week low of $9.24 |
| Mar 20,2020 - 52 WEEK LOW: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 03-20-2020 hit a 52 week low of $9.32 |
| Mar 19,2020 - 52 WEEK LOW: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 03-19-2020 hit a 52 week low of $9.33 |
| Mar 17,2020 - 52 WEEK LOW: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 03-17-2020 hit a 52 week low of $9.57 |
| Mar 13,2020 - 52 WEEK LOW: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 03-13-2020 hit a 52 week low of $9.72 |
| Feb 20,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 02-20-2020 hit a 52 week high of $10.60 |
| Feb 15,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 02-15-2020 hit a 52 week high of $10.59 |
| Feb 13,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 02-13-2020 hit a 52 week high of $10.57 |
| Feb 11,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 02-11-2020 hit a 52 week high of $10.56 |
| Feb 07,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 02-07-2020 hit a 52 week high of $10.55 |
| Feb 06,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 02-06-2020 hit a 52 week high of $10.53 |
| Jan 23,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 01-23-2020 hit a 52 week high of $10.51 |
| Jan 22,2020 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 01-22-2020 hit a 52 week high of $10.50 |
| Dec 21,2019 - DIVIDEND RATE INCREASE: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-21-2019 increased dividend rate > 3% from $0.16 to $0.17 |
| Dec 20,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-20-2019 hit a 52 week high of $10.50 |
| Dec 20,2019 - DIVIDEND ANNOUNCEMENT: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-20-2019 declared a dividend of $0.1462 per share |
| Dec 17,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-17-2019 hit a 52 week high of $10.48 |
| Dec 14,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-14-2019 hit a 52 week high of $10.47 |
| Dec 12,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-12-2019 hit a 52 week high of $10.45 |
| Dec 07,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-07-2019 hit a 52 week high of $10.43 |
| Nov 28,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 11-28-2019 hit a 52 week high of $10.43 |
| Nov 26,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 11-26-2019 hit a 52 week high of $10.42 |
| Nov 20,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 11-20-2019 hit a 52 week high of $10.39 |
| Nov 19,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 11-19-2019 hit a 52 week high of $10.38 |
| Nov 16,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 11-16-2019 hit a 52 week high of $10.37 |
| Nov 02,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 11-02-2019 hit a 52 week high of $10.37 |
| Nov 01,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 11-01-2019 hit a 52 week high of $10.36 |
| Oct 31,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 10-31-2019 hit a 52 week high of $10.33 |
| Sep 07,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 09-07-2019 hit a 52 week high of $10.33 |
| Sep 05,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 09-05-2019 hit a 52 week high of $10.33 |
| Aug 31,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-31-2019 hit a 52 week high of $10.29 |
| Aug 30,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-30-2019 hit a 52 week high of $10.28 |
| Aug 29,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-29-2019 hit a 52 week high of $10.26 |
| Aug 22,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-22-2019 hit a 52 week high of $10.26 |
| Aug 20,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-20-2019 hit a 52 week high of $10.24 |
| Aug 17,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-17-2019 hit a 52 week high of $10.22 |
| Aug 09,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-09-2019 hit a 52 week high of $10.22 |
| Aug 02,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 08-02-2019 hit a 52 week high of $10.20 |
| Jul 30,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-30-2019 hit a 52 week high of $10.20 |
| Jul 04,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-04-2019 hit a 52 week high of $10.20 |
| Jul 03,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-03-2019 hit a 52 week high of $10.17 |
| Jul 02,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 07-02-2019 hit a 52 week high of $10.14 |
| Jun 25,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-25-2019 hit a 52 week high of $10.14 |
| Jun 21,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-21-2019 hit a 52 week high of $10.14 |
| Jun 20,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-20-2019 hit a 52 week high of $10.13 |
| Jun 20,2019 - DIVIDEND ANNOUNCEMENT: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-20-2019 declared a dividend of $0.0253 per share |
| Jun 19,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-19-2019 hit a 52 week high of $10.10 |
| Jun 14,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-14-2019 hit a 52 week high of $10.08 |
| Jun 12,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-12-2019 hit a 52 week high of $10.06 |
| Jun 08,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-08-2019 hit a 52 week high of $10.05 |
| Jun 06,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-06-2019 hit a 52 week high of $10.01 |
| Jun 05,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-05-2019 hit a 52 week high of $9.99 |
| May 01,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 05-01-2019 hit a 52 week high of $9.98 |
| Apr 27,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 04-27-2019 hit a 52 week high of $9.96 |
| Apr 24,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 04-24-2019 hit a 52 week high of $9.94 |
| Apr 13,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 04-13-2019 hit a 52 week high of $9.93 |
| Apr 11,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 04-11-2019 hit a 52 week high of $9.93 |
| Apr 06,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 04-06-2019 hit a 52 week high of $9.92 |
| Apr 02,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 04-02-2019 hit a 52 week high of $9.90 |
| Mar 30,2019 - 52 WEEK HIGH: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 03-30-2019 hit a 52 week high of $9.89 |
| Dec 25,2018 - 52 WEEK LOW: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-25-2018 hit a 52 week low of $9.25 |
| Dec 22,2018 - 52 WEEK LOW: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-22-2018 hit a 52 week low of $9.29 |
| Dec 21,2018 - 52 WEEK LOW: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-21-2018 hit a 52 week low of $9.34 |
| Dec 21,2018 - DIVIDEND RATE INCREASE: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-21-2018 increased dividend rate > 3% from $0.05 to $0.16 |
| Dec 20,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-20-2018 hit a 52 week low of $9.51 |
| Dec 20,2018 - DIVIDEND ANNOUNCEMENT: Target Income Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-20-2018 declared a dividend of $0.1359 per share |
| Dec 18,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTDRX) on 12-18-2018 hit a 52 week low of $9.53 |
| Oct 30,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTDRX) on 10-30-2018 hit a 52 week low of $9.54 |
| Oct 27,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTDRX) on 10-27-2018 hit a 52 week low of $9.56 |
| Oct 25,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTDRX) on 10-25-2018 hit a 52 week low of $9.56 |
| Jun 20,2018 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDRX) on 06-20-2018 declared a dividend of $0.0208 per share |
| Dec 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDRX) today declared a dividend of $0.0315 per share |
| Jun 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDRX) today declared a dividend of $0.0346 per share |
| Dec 20,2016 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDRX) today declared a dividend of $0.0970 per share |
| Jun 20,2016 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDRX) today declared a dividend of $0.0193 per share |
| Dec 18,2015 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTDRX) today declared a dividend of $0.4163 per share |
