(MTZRX) Dividend News Alerts
MTZRX Stock Quote and Dividend Data
MTZRX Dividend History Detail
MTZRX Projected 10 Year Dividend Yield
MTZRX Competitors News
| Sep 24,2020 - CLOSE PRICE DECREASE: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 09-24-2020 decreased close price > 10% from $15.06 to $10.43 |
| Sep 03,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 09-03-2020 hit a 52 week high of $15.75 |
| Aug 29,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-29-2020 hit a 52 week high of $15.59 |
| Aug 28,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-28-2020 hit a 52 week high of $15.48 |
| Aug 27,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-27-2020 hit a 52 week high of $15.45 |
| Aug 26,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-26-2020 hit a 52 week high of $15.35 |
| Aug 25,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-25-2020 hit a 52 week high of $15.27 |
| Aug 19,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-19-2020 hit a 52 week high of $15.17 |
| Aug 18,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-18-2020 hit a 52 week high of $15.14 |
| Aug 13,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-13-2020 hit a 52 week high of $15.12 |
| Aug 07,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-07-2020 hit a 52 week high of $15.08 |
| Aug 06,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-06-2020 hit a 52 week high of $15.05 |
| Aug 05,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 08-05-2020 hit a 52 week high of $14.91 |
| Jul 30,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 07-30-2020 hit a 52 week high of $14.85 |
| Jul 23,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 07-23-2020 hit a 52 week high of $14.83 |
| Jul 22,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 07-22-2020 hit a 52 week high of $14.78 |
| Jul 21,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 07-21-2020 hit a 52 week high of $14.70 |
| Jul 16,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 07-16-2020 hit a 52 week high of $14.61 |
| Jun 23,2020 - DIVIDEND RATE DECREASE: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 06-23-2020 decreased dividend rate > 3% from $0.07 to $0.00 |
| Jun 09,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 06-09-2020 hit a 52 week high of $14.54 |
| Mar 24,2020 - 52 WEEK LOW: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 03-24-2020 hit a 52 week low of $10.30 |
| Mar 21,2020 - 52 WEEK LOW: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 03-21-2020 hit a 52 week low of $10.49 |
| Mar 19,2020 - 52 WEEK LOW: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 03-19-2020 hit a 52 week low of $10.67 |
| Mar 17,2020 - 52 WEEK LOW: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 03-17-2020 hit a 52 week low of $10.75 |
| Mar 17,2020 - CLOSE PRICE DECREASE: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 03-17-2020 decreased close price > 10% from $11.95 to $10.75 |
| Mar 13,2020 - 52 WEEK LOW: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 03-13-2020 hit a 52 week low of $11.27 |
| Feb 20,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 02-20-2020 hit a 52 week high of $14.50 |
| Feb 15,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 02-15-2020 hit a 52 week high of $14.47 |
| Feb 13,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 02-13-2020 hit a 52 week high of $14.41 |
| Feb 12,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 02-12-2020 hit a 52 week high of $14.33 |
| Feb 07,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 02-07-2020 hit a 52 week high of $14.29 |
| Jan 23,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 01-23-2020 hit a 52 week high of $14.25 |
| Jan 18,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 01-18-2020 hit a 52 week high of $14.25 |
| Jan 17,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 01-17-2020 hit a 52 week high of $14.21 |
| Jan 16,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 01-16-2020 hit a 52 week high of $14.13 |
| Jan 14,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 01-14-2020 hit a 52 week high of $14.12 |
| Jan 11,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 01-11-2020 hit a 52 week high of $14.05 |
| Jan 10,2020 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 01-10-2020 hit a 52 week high of $14.03 |
| Dec 20,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-20-2019 hit a 52 week high of $14.01 |
| Dec 17,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-17-2019 hit a 52 week high of $13.94 |
| Dec 14,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-14-2019 hit a 52 week high of $13.84 |
| Dec 13,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-13-2019 hit a 52 week high of $13.79 |
| Dec 12,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-12-2019 hit a 52 week high of $13.74 |
| Dec 07,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-07-2019 hit a 52 week high of $13.74 |
| Nov 28,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 11-28-2019 hit a 52 week high of $13.70 |
| Nov 26,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 11-26-2019 hit a 52 week high of $13.65 |
| Nov 20,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 11-20-2019 hit a 52 week high of $13.57 |
| Nov 19,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 11-19-2019 hit a 52 week high of $13.55 |
| Nov 16,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 11-16-2019 hit a 52 week high of $13.52 |
| Nov 15,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 11-15-2019 hit a 52 week high of $13.42 |
| Nov 14,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 11-14-2019 hit a 52 week high of $13.38 |
| Nov 13,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 11-13-2019 hit a 52 week high of $13.36 |
| Nov 02,2019 - 52 WEEK HIGH: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 11-02-2019 hit a 52 week high of $13.36 |
| Jun 21,2019 - DIVIDEND RATE DECREASE: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 06-21-2019 decreased dividend rate > 3% from $0.67 to $0.00 |
| Dec 25,2018 - 52 WEEK LOW: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-25-2018 hit a 52 week low of $10.59 |
| Dec 22,2018 - 52 WEEK LOW: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-22-2018 hit a 52 week low of $10.77 |
| Dec 21,2018 - 52 WEEK LOW: Target 2055 Ser Cl R/Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-21-2018 hit a 52 week low of $10.96 |
| Dec 20,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-20-2018 hit a 52 week low of $11.88 |
| Dec 19,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-19-2018 hit a 52 week low of $12.01 |
| Dec 18,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-18-2018 hit a 52 week low of $12.03 |
| Dec 15,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZRX) on 12-15-2018 hit a 52 week low of $12.22 |
| Oct 30,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZRX) on 10-30-2018 hit a 52 week low of $12.29 |
| Oct 25,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: MTZRX) on 10-25-2018 hit a 52 week low of $12.34 |
| Jun 20,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTZRX) today declared a dividend of $0.0302 per share |
| Dec 18,2015 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: MTZRX) today declared a dividend of $1.1387 per share |
