Dividend History for Manning & Napier (MN)
Price: 12.85 |
Annualized Dividend: $0.20 |
Dividend Yield: 1.6%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 8/4/2022 | $0.05 | Quarter | 1.6% | N/A | 7/22/2022 | 8/5/2022 | 8/19/2022 | Details |
| 5/5/2022 | $0.05 | Quarter | 1.6% | N/A | 4/22/2022 | 5/6/2022 | 5/20/2022 | Details |
| 3/15/2022 | $0.05 | Quarter | 2.3% | N/A | 3/4/2022 | 3/16/2022 | 3/30/2022 | Details |
| 11/5/2021 | $0.05 | Quarter | 2.3% | N/A | 10/26/2021 | 11/8/2021 | 11/22/2021 | Details |
| 7/30/2021 | $0.05 | Quarter | 2.2% | N/A | 7/22/2021 | 8/2/2021 | 8/16/2021 | Details |
| 1/14/2020 | $0.02 | Quarter | 4% | N/A | 10/24/2019 | 1/15/2020 | 2/3/2020 | Details |
| 10/11/2019 | $0.02 | Quarter | 4.3% | N/A | 7/25/2019 | 10/15/2019 | 11/1/2019 | Details |
| 7/12/2019 | $0.02 | Quarter | 4.8% | N/A | 4/25/2019 | 7/15/2019 | 8/1/2019 | Details |
| 4/12/2019 | $0.02 | Quarter | 3.8% | N/A | 3/7/2019 | 4/15/2019 | 5/1/2019 | Details |
| 1/14/2019 | $0.02 | Quarter | 3.5% | -75% | 10/25/2018 | 1/15/2019 | 2/1/2019 | Details |
| 10/12/2018 | $0.08 | Quarter | 12.5% | N/A | 7/26/2018 | 10/15/2018 | 11/1/2018 | Details |
| 7/12/2018 | $0.08 | Quarter | 10% | N/A | 4/26/2018 | 7/13/2018 | 8/1/2018 | Details |
| 1/11/2018 | $0.08 | Quarter | 8% | N/A | 10/26/2017 | 1/15/2018 | 2/1/2018 | Details |
| 10/12/2017 | $0.08 | Quarter | 8.2% | N/A | 7/27/2017 | 10/13/2017 | 11/1/2017 | Details |
| 7/12/2017 | $0.08 | Quarter | 7.5% | N/A | 4/27/2017 | 7/14/2017 | 8/1/2017 | Details |
| 4/11/2017 | $0.08 | Quarter | 5.6% | N/A | 3/9/2017 | 4/14/2017 | 5/1/2017 | Details |
| 1/11/2017 | $0.16 | Quarter | 8.4% | N/A | 10/26/2016 | 1/13/2017 | 2/1/2017 | Details |
| 10/12/2016 | $0.16 | Quarter | 8.3% | N/A | 7/28/2016 | 10/14/2016 | 1/1/2016 | Details |
| 7/13/2016 | $0.16 | Quarter | 6.4% | N/A | 4/27/2016 | 7/15/2016 | 8/1/2016 | Details |
| 4/13/2016 | $0.16 | Quarter | 8.2% | N/A | 3/3/2016 | 4/15/2016 | 5/2/2016 | Details |
| 1/13/2016 | $0.16 | Quarter | 8.4% | N/A | 11/4/2015 | 1/15/2016 | 2/1/2016 | Details |
| 10/13/2015 | $0.16 | Quarter | 8.2% | N/A | 8/10/2015 | 10/15/2015 | 11/2/2015 | Details |
| 7/13/2015 | $0.16 | Quarter | 6.2% | N/A | 5/8/2015 | 7/15/2015 | 8/3/2015 | Details |
| 4/13/2015 | $0.16 | Quarter | 4.9% | N/A | 3/10/2015 | 4/15/2015 | 5/1/2015 | Details |
| 10/10/2014 | $0.16 | Quarter | 4% | N/A | 8/7/2014 | 10/15/2014 | 11/3/2014 | Details |
| 4/11/2014 | $0.16 | Quarter | 4% | N/A | 3/10/2014 | 4/15/2014 | 5/1/2014 | Details |
| 1/13/2014 | $0.16 | Quarter | 3.7% | N/A | 10/30/2013 | 1/15/2014 | 2/3/2014 | Details |
| 10/10/2013 | $0.16 | Quarter | 3.9% | N/A | 8/9/2013 | 10/15/2013 | 11/1/2013 | Details |
| 4/11/2013 | $0.16 | Quarter | 3.9% | N/A | 3/11/2013 | 4/15/2013 | 5/1/2013 | Details |
| 11/13/2012 | $0.16 | Quarter | 5.1% | N/A | 11/7/2012 | 11/15/2012 | 2/1/2013 | Details |
| 10/11/2012 | $0.16 | Quarter | 5.2% | N/A | 8/8/2012 | 10/15/2012 | 11/1/2012 | Details |
| 7/12/2012 | $0.16 | Quarter | 4.6% | N/A | 5/15/2012 | 7/16/2012 | 8/1/2012 | Details |
| 4/11/2012 | $0.16 | Quarter | 4.6% | N/A | 3/21/2012 | 4/13/2012 | 5/1/2012 | Details |
| 11/30/-0001 | $0.08 | Special | 0.6% | N/A | 10/30/2013 | 1/15/2014 | 2/3/2014 | Details |
