(MTTRX) Dividend News Alerts
MTTRX Stock Quote and Dividend Data
MTTRX Dividend History Detail
MTTRX Projected 10 Year Dividend Yield
MTTRX Competitors News
| Sep 24,2020 - CLOSE PRICE DECREASE: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 09-24-2020 decreased close price > 10% from $11.65 to $8.87 |
| Sep 03,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 09-03-2020 hit a 52 week high of $12.10 |
| Aug 29,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-29-2020 hit a 52 week high of $11.99 |
| Aug 28,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-28-2020 hit a 52 week high of $11.93 |
| Aug 27,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-27-2020 hit a 52 week high of $11.91 |
| Aug 26,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-26-2020 hit a 52 week high of $11.85 |
| Aug 25,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-25-2020 hit a 52 week high of $11.80 |
| Aug 19,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-19-2020 hit a 52 week high of $11.74 |
| Aug 18,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-18-2020 hit a 52 week high of $11.72 |
| Aug 13,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-13-2020 hit a 52 week high of $11.72 |
| Aug 07,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-07-2020 hit a 52 week high of $11.70 |
| Aug 06,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-06-2020 hit a 52 week high of $11.67 |
| Aug 05,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-05-2020 hit a 52 week high of $11.59 |
| Jul 30,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 07-30-2020 hit a 52 week high of $11.53 |
| Jul 23,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 07-23-2020 hit a 52 week high of $11.51 |
| Jul 22,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 07-22-2020 hit a 52 week high of $11.48 |
| Jul 21,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 07-21-2020 hit a 52 week high of $11.43 |
| Jul 16,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 07-16-2020 hit a 52 week high of $11.37 |
| Jun 22,2020 - DIVIDEND ANNOUNCEMENT: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 06-22-2020 declared a dividend of $0.0047 per share |
| Jun 09,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 06-09-2020 hit a 52 week high of $11.32 |
| Jun 06,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 06-06-2020 hit a 52 week high of $11.23 |
| Mar 24,2020 - 52 WEEK LOW: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 03-24-2020 hit a 52 week low of $8.49 |
| Mar 21,2020 - 52 WEEK LOW: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 03-21-2020 hit a 52 week low of $8.60 |
| Mar 19,2020 - 52 WEEK LOW: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 03-19-2020 hit a 52 week low of $8.70 |
| Mar 17,2020 - 52 WEEK LOW: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 03-17-2020 hit a 52 week low of $8.84 |
| Mar 13,2020 - 52 WEEK LOW: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 03-13-2020 hit a 52 week low of $9.17 |
| Feb 20,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 02-20-2020 hit a 52 week high of $11.15 |
| Feb 15,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 02-15-2020 hit a 52 week high of $11.13 |
| Feb 13,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 02-13-2020 hit a 52 week high of $11.09 |
| Feb 12,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 02-12-2020 hit a 52 week high of $11.04 |
| Feb 11,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 02-11-2020 hit a 52 week high of $11.02 |
| Feb 07,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 02-07-2020 hit a 52 week high of $11.01 |
| Feb 06,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 02-06-2020 hit a 52 week high of $10.97 |
| Jan 23,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 01-23-2020 hit a 52 week high of $10.96 |
| Jan 18,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 01-18-2020 hit a 52 week high of $10.95 |
| Jan 17,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 01-17-2020 hit a 52 week high of $10.93 |
| Jan 16,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 01-16-2020 hit a 52 week high of $10.88 |
| Jan 14,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 01-14-2020 hit a 52 week high of $10.87 |
| Jan 11,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 01-11-2020 hit a 52 week high of $10.83 |
| Jan 10,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 01-10-2020 hit a 52 week high of $10.80 |
| Jan 03,2020 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 01-03-2020 hit a 52 week high of $10.76 |
| Dec 28,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-28-2019 hit a 52 week high of $10.73 |
| Dec 21,2019 - DIVIDEND RATE DECREASE: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-21-2019 decreased dividend rate > 3% from $0.37 to $0.07 |
| Dec 20,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-20-2019 hit a 52 week high of $10.73 |
| Dec 20,2019 - DIVIDEND ANNOUNCEMENT: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-20-2019 declared a dividend of $0.0675 per share |
| Dec 17,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-17-2019 hit a 52 week high of $10.69 |
| Dec 14,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-14-2019 hit a 52 week high of $10.63 |
| Dec 13,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-13-2019 hit a 52 week high of $10.59 |
| Dec 12,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-12-2019 hit a 52 week high of $10.58 |
| Dec 07,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-07-2019 hit a 52 week high of $10.56 |
| Nov 28,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 11-28-2019 hit a 52 week high of $10.54 |
| Nov 26,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 11-26-2019 hit a 52 week high of $10.50 |
| Nov 20,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 11-20-2019 hit a 52 week high of $10.45 |
| Nov 19,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 11-19-2019 hit a 52 week high of $10.43 |
| Nov 16,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 11-16-2019 hit a 52 week high of $10.41 |
| Nov 15,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 11-15-2019 hit a 52 week high of $10.35 |
| Nov 14,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 11-14-2019 hit a 52 week high of $10.32 |
| Nov 02,2019 - 52 WEEK HIGH: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 11-02-2019 hit a 52 week high of $10.32 |
| Jun 20,2019 - DIVIDEND ANNOUNCEMENT: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 06-20-2019 declared a dividend of $0.0052 per share |
| Dec 25,2018 - 52 WEEK LOW: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-25-2018 hit a 52 week low of $8.44 |
| Dec 22,2018 - 52 WEEK LOW: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-22-2018 hit a 52 week low of $8.55 |
| Dec 21,2018 - 52 WEEK LOW: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-21-2018 hit a 52 week low of $8.67 |
| Dec 21,2018 - DIVIDEND RATE INCREASE: Target 2040 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-21-2018 increased dividend rate > 3% from $0.02 to $0.37 |
| Dec 20,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-20-2018 hit a 52 week low of $9.41 |
| Dec 18,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-18-2018 hit a 52 week low of $9.49 |
| Dec 15,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTTRX) on 12-15-2018 hit a 52 week low of $9.62 |
| Oct 30,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTTRX) on 10-30-2018 hit a 52 week low of $9.64 |
| Oct 25,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTTRX) on 10-25-2018 hit a 52 week low of $9.68 |
| Aug 30,2018 - 52 WEEK HIGH: Manning & Napier Fund Inc (NASDAQ: MTTRX) on 08-30-2018 hit a 52 week high of $10.52 |
| Jun 20,2018 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTTRX) on 06-20-2018 declared a dividend of $0.0020 per share |
| Jun 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTTRX) today declared a dividend of $0.0153 per share |
| Dec 20,2016 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTTRX) today declared a dividend of $0.0729 per share |
| Dec 18,2015 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTTRX) today declared a dividend of $1.5485 per share |
