(MTOKX) Dividend News Alerts

MTOKX Stock Quote and Dividend Data
MTOKX Dividend History Detail
MTOKX Projected 10 Year Dividend Yield
MTOKX Competitors News

Sep 24,2020 - 52 WEEK LOW: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 09-24-2020 hit a 52 week low of $10.57
Sep 24,2020 - CLOSE PRICE DECREASE: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 09-24-2020 decreased close price > 10% from $14.28 to $10.57
Sep 03,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 09-03-2020 hit a 52 week high of $14.64
Aug 29,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-29-2020 hit a 52 week high of $14.54
Aug 27,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-27-2020 hit a 52 week high of $14.48
Aug 26,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-26-2020 hit a 52 week high of $14.42
Aug 25,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-25-2020 hit a 52 week high of $14.40
Aug 07,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-07-2020 hit a 52 week high of $14.35
Aug 06,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-06-2020 hit a 52 week high of $14.31
Aug 05,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-05-2020 hit a 52 week high of $14.25
Aug 04,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-04-2020 hit a 52 week high of $14.18
Jul 30,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 07-30-2020 hit a 52 week high of $14.17
Jul 23,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 07-23-2020 hit a 52 week high of $14.16
Jul 22,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 07-22-2020 hit a 52 week high of $14.13
Jul 21,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 07-21-2020 hit a 52 week high of $14.08
Jul 16,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 07-16-2020 hit a 52 week high of $14.02
Jun 22,2020 - DIVIDEND ANNOUNCEMENT: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-22-2020 declared a dividend of $0.0318 per share
Jun 09,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-09-2020 hit a 52 week high of $13.98
Jun 06,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-06-2020 hit a 52 week high of $13.90
Jun 03,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-03-2020 hit a 52 week high of $13.74
Jun 02,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-02-2020 hit a 52 week high of $13.69
May 30,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 05-30-2020 hit a 52 week high of $13.64
Mar 24,2020 - 52 WEEK LOW: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 03-24-2020 hit a 52 week low of $11.41
Mar 21,2020 - 52 WEEK LOW: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 03-21-2020 hit a 52 week low of $11.46
Mar 19,2020 - 52 WEEK LOW: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 03-19-2020 hit a 52 week low of $11.54
Mar 17,2020 - 52 WEEK LOW: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 03-17-2020 hit a 52 week low of $11.85
Feb 20,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 02-20-2020 hit a 52 week high of $13.64
Feb 15,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 02-15-2020 hit a 52 week high of $13.62
Feb 13,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 02-13-2020 hit a 52 week high of $13.58
Feb 12,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 02-12-2020 hit a 52 week high of $13.55
Feb 11,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 02-11-2020 hit a 52 week high of $13.54
Feb 07,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 02-07-2020 hit a 52 week high of $13.51
Feb 06,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 02-06-2020 hit a 52 week high of $13.47
Feb 05,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 02-05-2020 hit a 52 week high of $13.45
Jan 23,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 01-23-2020 hit a 52 week high of $13.43
Jan 22,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 01-22-2020 hit a 52 week high of $13.42
Jan 18,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 01-18-2020 hit a 52 week high of $13.41
Jan 17,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 01-17-2020 hit a 52 week high of $13.40
Jan 16,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 01-16-2020 hit a 52 week high of $13.36
Jan 14,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 01-14-2020 hit a 52 week high of $13.35
Jan 11,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 01-11-2020 hit a 52 week high of $13.31
Jan 10,2020 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 01-10-2020 hit a 52 week high of $13.28
Dec 20,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-20-2019 hit a 52 week high of $13.27
Dec 17,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-17-2019 hit a 52 week high of $13.23
Dec 14,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-14-2019 hit a 52 week high of $13.20
Dec 12,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-12-2019 hit a 52 week high of $13.17
Dec 07,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-07-2019 hit a 52 week high of $13.13
Nov 28,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 11-28-2019 hit a 52 week high of $13.12
Nov 27,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 11-27-2019 hit a 52 week high of $13.09
Nov 26,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 11-26-2019 hit a 52 week high of $13.07
Nov 20,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 11-20-2019 hit a 52 week high of $13.03
Nov 19,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 11-19-2019 hit a 52 week high of $13.01
Nov 16,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 11-16-2019 hit a 52 week high of $12.99
Sep 07,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 09-07-2019 hit a 52 week high of $12.97
Sep 05,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 09-05-2019 hit a 52 week high of $12.96
Aug 31,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-31-2019 hit a 52 week high of $12.89
Aug 30,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-30-2019 hit a 52 week high of $12.88
Aug 29,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-29-2019 hit a 52 week high of $12.84
Aug 22,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-22-2019 hit a 52 week high of $12.84
Aug 20,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-20-2019 hit a 52 week high of $12.81
Aug 17,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-17-2019 hit a 52 week high of $12.78
Aug 09,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-09-2019 hit a 52 week high of $12.78
Jul 04,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 07-04-2019 hit a 52 week high of $12.75
Jul 03,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 07-03-2019 hit a 52 week high of $12.69
Jun 21,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-21-2019 hit a 52 week high of $12.65
Jun 21,2019 - DIVIDEND RATE INCREASE: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-21-2019 increased dividend rate > 3% from $0.17 to $0.18
Jun 20,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-20-2019 hit a 52 week high of $12.61
Jun 20,2019 - DIVIDEND ANNOUNCEMENT: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-20-2019 declared a dividend of $0.0288 per share
Jun 19,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-19-2019 hit a 52 week high of $12.57
Jun 18,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-18-2019 hit a 52 week high of $12.51
Jun 14,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-14-2019 hit a 52 week high of $12.51
Jun 08,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-08-2019 hit a 52 week high of $12.49
Jun 07,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-07-2019 hit a 52 week high of $12.41
Jun 06,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-06-2019 hit a 52 week high of $12.40
May 01,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 05-01-2019 hit a 52 week high of $12.37
Apr 27,2019 - 52 WEEK HIGH: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 04-27-2019 hit a 52 week high of $12.35
Dec 25,2018 - 52 WEEK LOW: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-25-2018 hit a 52 week low of $11.14
Dec 22,2018 - 52 WEEK LOW: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-22-2018 hit a 52 week low of $11.21
Dec 21,2018 - 52 WEEK LOW: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-21-2018 hit a 52 week low of $11.30
Dec 21,2018 - DIVIDEND RATE INCREASE: Target 2025 Ser Cl K/Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-21-2018 increased dividend rate > 3% from $0.05 to $0.17
Dec 20,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-20-2018 hit a 52 week low of $11.55
Dec 18,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTOKX) on 12-18-2018 hit a 52 week low of $11.59
Oct 30,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTOKX) on 10-30-2018 hit a 52 week low of $11.63
Oct 27,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTOKX) on 10-27-2018 hit a 52 week low of $11.67
Oct 25,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTOKX) on 10-25-2018 hit a 52 week low of $11.68
Aug 30,2018 - 52 WEEK HIGH: Manning & Napier Fund Inc (NASDAQ: MTOKX) on 08-30-2018 hit a 52 week high of $12.34
Jun 20,2018 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTOKX) on 06-20-2018 declared a dividend of $0.0176 per share
Jun 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTOKX) today declared a dividend of $0.0294 per share
Dec 20,2016 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTOKX) today declared a dividend of $0.1308 per share
Jun 20,2016 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTOKX) today declared a dividend of $0.0229 per share
Dec 18,2015 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTOKX) today declared a dividend of $0.9371 per share
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