Manning & Napier Pro-Blend Moderate Term Series Class S (US5638217761.FUND) 2026 股息：历史、除息日 & 股息收益率
$14.65
+$0.04+0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.98 | +17.69% | ||
25 6月 2026 | $0.15 | -82.31% | |
| $0.83 | +30.34% | ||
16 12月 2025 | $0.83 | +30.34% | |
| $0.64 | +104.93% | ||
12 12月 2024 | $0.64 | +147.03% | |
| $0.31 | +148.76% | ||
13 12月 2023 | $0.26 | +386.84% | |
13 6月 2023 | $0.05 | -57.61% | |
| $0.13 | -87.46% | ||
13 12月 2022 | $0.13 | -87.2% | |
| $1.00 | +6.95% | ||
14 12月 2021 | $0.98 | +4,752.97% | |
15 6月 2021 | $0.02 | -97.75% | |
| $0.94 | +55.73% | ||
15 12月 2020 | $0.90 | +2,162.37% | |
15 6月 2020 | $0.04 | - | |
| $0.60 | - | ||
16 12月 2019 | $0.60 | - | |
10年增长
不适用
5年增长
1.39%
3年增长
-17.11%
1年增长
-82.31%
社区
FAQ
Manning & Napier Pro-Blend Moderate Term Series Class S 派发多少股息？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 每股每年派发股息 $0.83，股息率为 5.69%。
Manning & Napier Pro-Blend Moderate Term Series Class S 的股息率是多少？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 当前的股息率为 5.69%。
Manning & Napier Pro-Blend Moderate Term Series Class S 什么时候派发股息？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 每年度派发股息。下一次派息预计在 十二月 16, 2026。
Manning & Napier Pro-Blend Moderate Term Series Class S 下一次派息是什么时候？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 的下一次股息派发预计在 十二月 16, 2026。
Manning & Napier Pro-Blend Moderate Term Series Class S 的股息有多安全？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 1.39%。
Manning & Napier Pro-Blend Moderate Term Series Class S 的股息是多少？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 目前每股派发 $0.15 股息。
我需要在什么时候买入 Manning & Napier Pro-Blend Moderate Term Series Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate Term Series Class S, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Manning & Napier Pro-Blend Moderate Term Series Class S 上次派发股息是什么时候？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 上次的股息派发日是 六月 25, 2026。
Manning & Napier Pro-Blend Moderate Term Series Class S 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Pro-Blend Moderate Term Series Class S 每股共派发股息 $0.83。
Manning & Napier Pro-Blend Moderate Term Series Class S 以哪种货币派发股息？▼
Manning & Napier Pro-Blend Moderate Term Series Class S 以 USD 派发股息。