(MTPIX) Dividend News Alerts
MTPIX Stock Quote and Dividend Data
MTPIX Dividend History Detail
MTPIX Projected 10 Year Dividend Yield
MTPIX Competitors News
| Sep 24,2020 - CLOSE PRICE DECREASE: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 09-24-2020 decreased close price > 10% from $11.78 to $9.22 |
| Sep 03,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 09-03-2020 hit a 52 week high of $12.15 |
| Aug 29,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-29-2020 hit a 52 week high of $12.06 |
| Aug 28,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-28-2020 hit a 52 week high of $12.01 |
| Aug 27,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-27-2020 hit a 52 week high of $12.00 |
| Aug 26,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-26-2020 hit a 52 week high of $11.95 |
| Aug 25,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-25-2020 hit a 52 week high of $11.91 |
| Aug 19,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-19-2020 hit a 52 week high of $11.87 |
| Aug 13,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-13-2020 hit a 52 week high of $11.87 |
| Aug 07,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-07-2020 hit a 52 week high of $11.87 |
| Aug 06,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-06-2020 hit a 52 week high of $11.83 |
| Aug 05,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-05-2020 hit a 52 week high of $11.76 |
| Aug 04,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-04-2020 hit a 52 week high of $11.70 |
| Jul 30,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 07-30-2020 hit a 52 week high of $11.70 |
| Jul 23,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 07-23-2020 hit a 52 week high of $11.67 |
| Jul 22,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 07-22-2020 hit a 52 week high of $11.64 |
| Jul 21,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 07-21-2020 hit a 52 week high of $11.60 |
| Jul 16,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 07-16-2020 hit a 52 week high of $11.55 |
| Jun 22,2020 - DIVIDEND ANNOUNCEMENT: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-22-2020 declared a dividend of $0.0290 per share |
| Jun 09,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-09-2020 hit a 52 week high of $11.52 |
| Jun 06,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-06-2020 hit a 52 week high of $11.45 |
| Jun 03,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-03-2020 hit a 52 week high of $11.29 |
| Jun 02,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-02-2020 hit a 52 week high of $11.23 |
| May 30,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 05-30-2020 hit a 52 week high of $11.19 |
| Mar 24,2020 - 52 WEEK LOW: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 03-24-2020 hit a 52 week low of $9.11 |
| Mar 21,2020 - 52 WEEK LOW: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 03-21-2020 hit a 52 week low of $9.16 |
| Mar 19,2020 - 52 WEEK LOW: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 03-19-2020 hit a 52 week low of $9.23 |
| Mar 17,2020 - 52 WEEK LOW: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 03-17-2020 hit a 52 week low of $9.46 |
| Mar 13,2020 - 52 WEEK LOW: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 03-13-2020 hit a 52 week low of $9.71 |
| Feb 20,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 02-20-2020 hit a 52 week high of $11.19 |
| Feb 15,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 02-15-2020 hit a 52 week high of $11.17 |
| Feb 13,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 02-13-2020 hit a 52 week high of $11.14 |
| Feb 12,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 02-12-2020 hit a 52 week high of $11.11 |
| Feb 11,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 02-11-2020 hit a 52 week high of $11.10 |
| Feb 07,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 02-07-2020 hit a 52 week high of $11.07 |
| Feb 06,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 02-06-2020 hit a 52 week high of $11.03 |
| Feb 05,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 02-05-2020 hit a 52 week high of $11.01 |
| Jan 23,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 01-23-2020 hit a 52 week high of $11.00 |
| Jan 22,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 01-22-2020 hit a 52 week high of $10.99 |
| Jan 18,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 01-18-2020 hit a 52 week high of $10.98 |
| Jan 17,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 01-17-2020 hit a 52 week high of $10.97 |
| Jan 16,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 01-16-2020 hit a 52 week high of $10.93 |
| Jan 14,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 01-14-2020 hit a 52 week high of $10.92 |
| Jan 11,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 01-11-2020 hit a 52 week high of $10.89 |
| Jan 10,2020 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 01-10-2020 hit a 52 week high of $10.85 |
| Dec 21,2019 - DIVIDEND RATE DECREASE: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-21-2019 decreased dividend rate > 3% from $0.20 to $0.14 |
| Dec 20,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-20-2019 hit a 52 week high of $10.82 |
| Dec 20,2019 - DIVIDEND ANNOUNCEMENT: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-20-2019 declared a dividend of $0.1096 per share |
| Dec 17,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-17-2019 hit a 52 week high of $10.78 |
| Dec 14,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-14-2019 hit a 52 week high of $10.75 |
| Dec 12,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-12-2019 hit a 52 week high of $10.72 |
| Dec 07,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-07-2019 hit a 52 week high of $10.68 |
| Nov 28,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 11-28-2019 hit a 52 week high of $10.67 |
| Nov 27,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 11-27-2019 hit a 52 week high of $10.64 |
| Nov 26,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 11-26-2019 hit a 52 week high of $10.62 |
| Nov 20,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 11-20-2019 hit a 52 week high of $10.59 |
| Nov 19,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 11-19-2019 hit a 52 week high of $10.57 |
| Nov 16,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 11-16-2019 hit a 52 week high of $10.55 |
| Sep 07,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 09-07-2019 hit a 52 week high of $10.52 |
| Sep 06,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 09-06-2019 hit a 52 week high of $10.50 |
| Sep 05,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 09-05-2019 hit a 52 week high of $10.49 |
| Aug 31,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-31-2019 hit a 52 week high of $10.43 |
| Aug 30,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-30-2019 hit a 52 week high of $10.42 |
| Aug 22,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-22-2019 hit a 52 week high of $10.39 |
| Aug 20,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-20-2019 hit a 52 week high of $10.36 |
| Aug 09,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-09-2019 hit a 52 week high of $10.35 |
| Jul 04,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 07-04-2019 hit a 52 week high of $10.34 |
| Jul 03,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 07-03-2019 hit a 52 week high of $10.28 |
| Jun 21,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-21-2019 hit a 52 week high of $10.25 |
| Jun 21,2019 - DIVIDEND RATE INCREASE: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-21-2019 increased dividend rate > 3% from $0.19 to $0.20 |
| Jun 20,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-20-2019 hit a 52 week high of $10.21 |
| Jun 20,2019 - DIVIDEND ANNOUNCEMENT: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-20-2019 declared a dividend of $0.0265 per share |
| Jun 19,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-19-2019 hit a 52 week high of $10.17 |
| Jun 18,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-18-2019 hit a 52 week high of $10.12 |
| Jun 14,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-14-2019 hit a 52 week high of $10.12 |
| Jun 08,2019 - 52 WEEK HIGH: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-08-2019 hit a 52 week high of $10.11 |
| Dec 25,2018 - 52 WEEK LOW: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-25-2018 hit a 52 week low of $8.87 |
| Dec 22,2018 - 52 WEEK LOW: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-22-2018 hit a 52 week low of $8.94 |
| Dec 21,2018 - 52 WEEK LOW: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-21-2018 hit a 52 week low of $9.03 |
| Dec 21,2018 - DIVIDEND RATE INCREASE: Target 2030 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-21-2018 increased dividend rate > 3% from $0.05 to $0.19 |
| Dec 20,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-20-2018 hit a 52 week low of $9.29 |
| Dec 18,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTPIX) on 12-18-2018 hit a 52 week low of $9.34 |
| Oct 30,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTPIX) on 10-30-2018 hit a 52 week low of $9.39 |
| Oct 27,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTPIX) on 10-27-2018 hit a 52 week low of $9.43 |
| Oct 25,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTPIX) on 10-25-2018 hit a 52 week low of $9.44 |
| Aug 30,2018 - 52 WEEK HIGH: Manning & Napier Fund Inc (NASDAQ: MTPIX) on 08-30-2018 hit a 52 week high of $10.07 |
| Jun 20,2018 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTPIX) on 06-20-2018 declared a dividend of $0.0146 per share |
| Dec 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTPIX) today declared a dividend of $0.0342 per share |
| Jun 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTPIX) today declared a dividend of $0.0352 per share |
| Dec 20,2016 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTPIX) today declared a dividend of $0.1141 per share |
| Jun 20,2016 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTPIX) today declared a dividend of $0.0243 per share |
| Dec 18,2015 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTPIX) today declared a dividend of $1.3061 per share |
