Companies: 10,795·Total market cap: $144.5T
Manning & Napier Fd, Real Estate Series Class I

Manning & Napier Fd, Real Estate Series Class I

MNRIXNASDAQFinancial Services
$13.06
+$0.00(+0.00%)
Market Cap$249206271
P/E Ratio—
52W High$15.72
52W Low$12.54
DividendsSplits

Manning & Napier Fd, Real Estate Series Class I (MNRIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MNRIX · as of Oct 16, 2024

Key dividend metrics

Dividend Yield1.52%TTM
Annual Payout$1.2444per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.1037 vs $0.0914 (+13.5%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
610 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1037per share
Ex-Dividend DateOct 8, 2024610 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Nov 7, 2024·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in MNRIX

$152/ year
1.52% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Manning & Napier Fd, Real Estate Series Class I (MNRIX) currently pays a Monthly dividend of $$0.1037 per share, with an annual payout of $1.2444 and a dividend yield of 1.52%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was October 8, 2024. Investors who held MNRIX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Manning & Napier Fd, Real Estate Series Class I pays $$0.1037 per share each month, totaling approximately $1.2444 per share annually. The current dividend yield is 1.52%.

MNRIX dividendMNRIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.