(MTZIX) Dividend News Alerts

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

Sep 24,2020 - CLOSE PRICE DECREASE: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 09-24-2020 decreased close price > 10% from $15.50 to $10.81
Sep 03,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 09-03-2020 hit a 52 week high of $16.21
Aug 29,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-29-2020 hit a 52 week high of $16.04
Aug 28,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-28-2020 hit a 52 week high of $15.93
Aug 27,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-27-2020 hit a 52 week high of $15.90
Aug 26,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-26-2020 hit a 52 week high of $15.79
Aug 25,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-25-2020 hit a 52 week high of $15.71
Aug 19,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-19-2020 hit a 52 week high of $15.61
Aug 18,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-18-2020 hit a 52 week high of $15.58
Aug 13,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-13-2020 hit a 52 week high of $15.56
Aug 07,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-07-2020 hit a 52 week high of $15.52
Aug 06,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-06-2020 hit a 52 week high of $15.48
Aug 05,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 08-05-2020 hit a 52 week high of $15.33
Jul 30,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 07-30-2020 hit a 52 week high of $15.27
Jul 23,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 07-23-2020 hit a 52 week high of $15.25
Jul 22,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 07-22-2020 hit a 52 week high of $15.20
Jul 21,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 07-21-2020 hit a 52 week high of $15.12
Jul 16,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 07-16-2020 hit a 52 week high of $15.03
Jun 22,2020 - DIVIDEND ANNOUNCEMENT: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 06-22-2020 declared a dividend of $0.0182 per share
Jun 09,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 06-09-2020 hit a 52 week high of $14.96
Mar 24,2020 - 52 WEEK LOW: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 03-24-2020 hit a 52 week low of $10.59
Mar 21,2020 - 52 WEEK LOW: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 03-21-2020 hit a 52 week low of $10.78
Mar 19,2020 - 52 WEEK LOW: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 03-19-2020 hit a 52 week low of $10.97
Mar 17,2020 - 52 WEEK LOW: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 03-17-2020 hit a 52 week low of $11.05
Mar 17,2020 - CLOSE PRICE DECREASE: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 03-17-2020 decreased close price > 10% from $12.28 to $11.05
Mar 13,2020 - 52 WEEK LOW: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 03-13-2020 hit a 52 week low of $11.59
Feb 20,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 02-20-2020 hit a 52 week high of $14.90
Feb 15,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 02-15-2020 hit a 52 week high of $14.87
Feb 13,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 02-13-2020 hit a 52 week high of $14.80
Feb 12,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 02-12-2020 hit a 52 week high of $14.72
Feb 11,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 02-11-2020 hit a 52 week high of $14.68
Feb 07,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 02-07-2020 hit a 52 week high of $14.68
Jan 23,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 01-23-2020 hit a 52 week high of $14.64
Jan 18,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 01-18-2020 hit a 52 week high of $14.64
Jan 17,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 01-17-2020 hit a 52 week high of $14.59
Jan 16,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 01-16-2020 hit a 52 week high of $14.52
Jan 14,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 01-14-2020 hit a 52 week high of $14.51
Jan 11,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 01-11-2020 hit a 52 week high of $14.43
Jan 10,2020 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 01-10-2020 hit a 52 week high of $14.41
Dec 21,2019 - DIVIDEND RATE DECREASE: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-21-2019 decreased dividend rate > 3% from $0.72 to $0.11
Dec 20,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-20-2019 hit a 52 week high of $14.40
Dec 17,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-17-2019 hit a 52 week high of $14.34
Dec 14,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-14-2019 hit a 52 week high of $14.23
Dec 13,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-13-2019 hit a 52 week high of $14.17
Dec 12,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-12-2019 hit a 52 week high of $14.13
Dec 07,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-07-2019 hit a 52 week high of $14.12
Nov 28,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 11-28-2019 hit a 52 week high of $14.08
Nov 26,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 11-26-2019 hit a 52 week high of $14.04
Nov 20,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 11-20-2019 hit a 52 week high of $13.95
Nov 19,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 11-19-2019 hit a 52 week high of $13.93
Nov 16,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 11-16-2019 hit a 52 week high of $13.90
Nov 15,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 11-15-2019 hit a 52 week high of $13.79
Nov 14,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 11-14-2019 hit a 52 week high of $13.76
Nov 13,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 11-13-2019 hit a 52 week high of $13.73
Nov 02,2019 - 52 WEEK HIGH: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 11-02-2019 hit a 52 week high of $13.72
Jun 20,2019 - DIVIDEND ANNOUNCEMENT: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 06-20-2019 declared a dividend of $0.0194 per share
Dec 25,2018 - 52 WEEK LOW: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-25-2018 hit a 52 week low of $10.85
Dec 22,2018 - 52 WEEK LOW: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-22-2018 hit a 52 week low of $11.04
Dec 21,2018 - 52 WEEK LOW: Target 2055 Ser Cl I/Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-21-2018 hit a 52 week low of $11.23
Dec 20,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-20-2018 hit a 52 week low of $12.19
Dec 19,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-19-2018 hit a 52 week low of $12.33
Dec 18,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-18-2018 hit a 52 week low of $12.34
Dec 15,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZIX) on 12-15-2018 hit a 52 week low of $12.54
Oct 30,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZIX) on 10-30-2018 hit a 52 week low of $12.60
Oct 25,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZIX) on 10-25-2018 hit a 52 week low of $12.66
Jun 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTZIX) today declared a dividend of $0.0474 per share
Jun 20,2016 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTZIX) today declared a dividend of $0.0198 per share
Dec 18,2015 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTZIX) today declared a dividend of $1.1387 per share
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