Manning & Napier Pro-Blend Extended Term Series Class R (US5638214461.FUND) 2026 股息：历史、除息日 & 股息收益率
$19.82
+$0.13+0.66% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.03 | +7.08% | ||
25 6月 2026 | $0.13 | -92.92% | |
| $1.89 | +147.35% | ||
16 12月 2025 | $1.89 | +147.35% | |
| $0.76 | +159.43% | ||
12 12月 2024 | $0.76 | +159.69% | |
| $0.29 | -48.47% | ||
13 12月 2023 | $0.29 | +98,066.67% | |
13 6月 2023 | $0.00 | -99.95% | |
| $0.57 | -71.61% | ||
13 12月 2022 | $0.57 | -71.13% | |
| $2.01 | -17% | ||
14 12月 2021 | $1.98 | +5,905.71% | |
15 6月 2021 | $0.03 | -98.61% | |
| $2.43 | +73.79% | ||
15 12月 2020 | $2.38 | +4,770.66% | |
15 6月 2020 | $0.05 | - | |
| $1.40 | - | ||
16 12月 2019 | $1.40 | - | |
10年增长
不适用
5年增长
-3.43%
3年增长
-23.1%
1年增长
-92.92%
社区
FAQ
Manning & Napier Pro-Blend Extended Term Series Class R 派发多少股息？▼
Manning & Napier Pro-Blend Extended Term Series Class R 每股每年派发股息 $1.90，股息率为 9.61%。
Manning & Napier Pro-Blend Extended Term Series Class R 的股息率是多少？▼
Manning & Napier Pro-Blend Extended Term Series Class R 当前的股息率为 9.61%。
Manning & Napier Pro-Blend Extended Term Series Class R 什么时候派发股息？▼
Manning & Napier Pro-Blend Extended Term Series Class R 每年度派发股息。下一次派息预计在 十二月 16, 2026。
Manning & Napier Pro-Blend Extended Term Series Class R 下一次派息是什么时候？▼
Manning & Napier Pro-Blend Extended Term Series Class R 的下一次股息派发预计在 十二月 16, 2026。
Manning & Napier Pro-Blend Extended Term Series Class R 的股息有多安全？▼
Manning & Napier Pro-Blend Extended Term Series Class R 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 3.43%。
Manning & Napier Pro-Blend Extended Term Series Class R 的股息是多少？▼
Manning & Napier Pro-Blend Extended Term Series Class R 目前每股派发 $0.13 股息。
我需要在什么时候买入 Manning & Napier Pro-Blend Extended Term Series Class R 的股票才能获得上次股息？▼
To receive the previous dividend from Manning & Napier Pro-Blend Extended Term Series Class R, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Manning & Napier Pro-Blend Extended Term Series Class R 上次派发股息是什么时候？▼
Manning & Napier Pro-Blend Extended Term Series Class R 上次的股息派发日是 六月 25, 2026。
Manning & Napier Pro-Blend Extended Term Series Class R 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Pro-Blend Extended Term Series Class R 每股共派发股息 $1.89。
Manning & Napier Pro-Blend Extended Term Series Class R 以哪种货币派发股息？▼
Manning & Napier Pro-Blend Extended Term Series Class R 以 USD 派发股息。