Manning & Napier Real Estate Series Class Z(MNRZX) USD 13.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.99% | USD 2.091 | USD2.0909 | 2022-12-13 |
| 2021 | 16.39% | USD 2.287 | USD2.2866 | 2021-12-14 |
| 2020 | 8.73% | USD 1.217 | USD1.2174 | 2020-12-15 |
| 2019 | 13.48% | USD 1.88 | USD1.88 | 2019-12-16 |