(MTNRX) Dividend News Alerts
MTNRX Stock Quote and Dividend Data
MTNRX Dividend History Detail
MTNRX Projected 10 Year Dividend Yield
MTNRX Competitors News
| Sep 24,2020 - CLOSE PRICE DECREASE: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 09-24-2020 decreased close price > 10% from $10.95 to $9.20 |
| Sep 03,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 09-03-2020 hit a 52 week high of $11.21 |
| Aug 29,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-29-2020 hit a 52 week high of $11.13 |
| Aug 27,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-27-2020 hit a 52 week high of $11.09 |
| Aug 26,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-26-2020 hit a 52 week high of $11.05 |
| Aug 25,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-25-2020 hit a 52 week high of $11.03 |
| Aug 07,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-07-2020 hit a 52 week high of $11.00 |
| Aug 06,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-06-2020 hit a 52 week high of $10.97 |
| Aug 05,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-05-2020 hit a 52 week high of $10.93 |
| Aug 04,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-04-2020 hit a 52 week high of $10.88 |
| Jul 30,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 07-30-2020 hit a 52 week high of $10.87 |
| Jul 23,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 07-23-2020 hit a 52 week high of $10.87 |
| Jul 22,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 07-22-2020 hit a 52 week high of $10.84 |
| Jul 21,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 07-21-2020 hit a 52 week high of $10.81 |
| Jul 16,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 07-16-2020 hit a 52 week high of $10.76 |
| Jun 22,2020 - DIVIDEND ANNOUNCEMENT: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-22-2020 declared a dividend of $0.0147 per share |
| Jun 09,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-09-2020 hit a 52 week high of $10.72 |
| Jun 06,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-06-2020 hit a 52 week high of $10.66 |
| Jun 03,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-03-2020 hit a 52 week high of $10.54 |
| Jun 02,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-02-2020 hit a 52 week high of $10.51 |
| May 30,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 05-30-2020 hit a 52 week high of $10.48 |
| Mar 24,2020 - 52 WEEK LOW: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 03-24-2020 hit a 52 week low of $8.85 |
| Mar 21,2020 - 52 WEEK LOW: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 03-21-2020 hit a 52 week low of $8.89 |
| Mar 19,2020 - 52 WEEK LOW: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 03-19-2020 hit a 52 week low of $8.95 |
| Mar 17,2020 - 52 WEEK LOW: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 03-17-2020 hit a 52 week low of $9.19 |
| Feb 20,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 02-20-2020 hit a 52 week high of $10.48 |
| Feb 15,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 02-15-2020 hit a 52 week high of $10.48 |
| Feb 13,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 02-13-2020 hit a 52 week high of $10.44 |
| Feb 11,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 02-11-2020 hit a 52 week high of $10.42 |
| Feb 07,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 02-07-2020 hit a 52 week high of $10.39 |
| Feb 06,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 02-06-2020 hit a 52 week high of $10.37 |
| Feb 05,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 02-05-2020 hit a 52 week high of $10.35 |
| Jan 23,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 01-23-2020 hit a 52 week high of $10.33 |
| Jan 18,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 01-18-2020 hit a 52 week high of $10.32 |
| Jan 17,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 01-17-2020 hit a 52 week high of $10.31 |
| Jan 16,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 01-16-2020 hit a 52 week high of $10.28 |
| Jan 14,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 01-14-2020 hit a 52 week high of $10.27 |
| Jan 11,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 01-11-2020 hit a 52 week high of $10.25 |
| Jan 10,2020 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 01-10-2020 hit a 52 week high of $10.22 |
| Dec 20,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-20-2019 hit a 52 week high of $10.22 |
| Dec 20,2019 - DIVIDEND ANNOUNCEMENT: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-20-2019 declared a dividend of $0.1104 per share |
| Dec 17,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-17-2019 hit a 52 week high of $10.20 |
| Dec 14,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-14-2019 hit a 52 week high of $10.18 |
| Dec 12,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-12-2019 hit a 52 week high of $10.15 |
| Dec 07,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-07-2019 hit a 52 week high of $10.13 |
| Nov 28,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 11-28-2019 hit a 52 week high of $10.12 |
| Nov 27,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 11-27-2019 hit a 52 week high of $10.10 |
| Nov 26,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 11-26-2019 hit a 52 week high of $10.09 |
| Nov 20,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 11-20-2019 hit a 52 week high of $10.06 |
| Nov 19,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 11-19-2019 hit a 52 week high of $10.04 |
| Nov 16,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 11-16-2019 hit a 52 week high of $10.03 |
| Sep 07,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 09-07-2019 hit a 52 week high of $10.02 |
| Sep 05,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 09-05-2019 hit a 52 week high of $10.01 |
| Aug 31,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-31-2019 hit a 52 week high of $9.96 |
| Aug 30,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-30-2019 hit a 52 week high of $9.95 |
| Aug 29,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-29-2019 hit a 52 week high of $9.93 |
| Aug 22,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-22-2019 hit a 52 week high of $9.93 |
| Aug 20,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-20-2019 hit a 52 week high of $9.90 |
| Aug 17,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-17-2019 hit a 52 week high of $9.89 |
| Aug 09,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-09-2019 hit a 52 week high of $9.88 |
| Aug 02,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 08-02-2019 hit a 52 week high of $9.85 |
| Jul 04,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 07-04-2019 hit a 52 week high of $9.85 |
| Jul 03,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 07-03-2019 hit a 52 week high of $9.81 |
| Jun 25,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-25-2019 hit a 52 week high of $9.78 |
| Jun 21,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-21-2019 hit a 52 week high of $9.78 |
| Jun 21,2019 - DIVIDEND RATE INCREASE: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-21-2019 increased dividend rate > 3% from $0.12 to $0.13 |
| Jun 20,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-20-2019 hit a 52 week high of $9.75 |
| Jun 20,2019 - DIVIDEND ANNOUNCEMENT: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-20-2019 declared a dividend of $0.0167 per share |
| Jun 19,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-19-2019 hit a 52 week high of $9.72 |
| Jun 18,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-18-2019 hit a 52 week high of $9.67 |
| Jun 14,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-14-2019 hit a 52 week high of $9.67 |
| Jun 08,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-08-2019 hit a 52 week high of $9.66 |
| Jun 06,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-06-2019 hit a 52 week high of $9.60 |
| Jun 05,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-05-2019 hit a 52 week high of $9.56 |
| May 17,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 05-17-2019 hit a 52 week high of $9.56 |
| May 04,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 05-04-2019 hit a 52 week high of $9.56 |
| May 01,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 05-01-2019 hit a 52 week high of $9.56 |
| Apr 27,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 04-27-2019 hit a 52 week high of $9.55 |
| Apr 24,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 04-24-2019 hit a 52 week high of $9.52 |
| Apr 11,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 04-11-2019 hit a 52 week high of $9.51 |
| Apr 06,2019 - 52 WEEK HIGH: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 04-06-2019 hit a 52 week high of $9.50 |
| Dec 25,2018 - 52 WEEK LOW: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-25-2018 hit a 52 week low of $8.68 |
| Dec 22,2018 - 52 WEEK LOW: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-22-2018 hit a 52 week low of $8.73 |
| Dec 21,2018 - 52 WEEK LOW: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-21-2018 hit a 52 week low of $8.80 |
| Dec 21,2018 - DIVIDEND RATE INCREASE: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-21-2018 increased dividend rate > 3% from $0.03 to $0.12 |
| Dec 20,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-20-2018 hit a 52 week low of $8.95 |
| Dec 20,2018 - DIVIDEND ANNOUNCEMENT: Target 2020 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-20-2018 declared a dividend of $0.1103 per share |
| Dec 18,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTNRX) on 12-18-2018 hit a 52 week low of $8.98 |
| Oct 30,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTNRX) on 10-30-2018 hit a 52 week low of $9.00 |
| Oct 27,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTNRX) on 10-27-2018 hit a 52 week low of $9.04 |
| Oct 25,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTNRX) on 10-25-2018 hit a 52 week low of $9.04 |
| Jun 20,2018 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTNRX) on 06-20-2018 declared a dividend of $0.0099 per share |
| Dec 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTNRX) today declared a dividend of $0.0192 per share |
| Jun 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTNRX) today declared a dividend of $0.0190 per share |
| Dec 20,2016 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTNRX) today declared a dividend of $0.0825 per share |
| Jun 20,2016 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTNRX) today declared a dividend of $0.0069 per share |
| Dec 18,2015 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTNRX) today declared a dividend of $0.8125 per share |
