MNRIX Mutual Fund
NAV$13.05
AUM$50M
TER0.85%
Holdings35
MNRIX Mutual Fund
NAV$13.05
Manning & Napier Real Estate Series Class I
AUM$50M
TER0.85%
Holdings35
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Dividend Yield
2.65%
Frequency
Annually
Latest Distribution
$0.80
MNRIX Mutual Fund Dividends
MNRIX dividends yield 2.65%, paid on a annually basis. The most recent distribution was $0.7987 on .
MNRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
MNRIX total return performance includes reinvested dividends. MNRIX high-yield alternatives are available in the Mutual Fund Screener.