Stock Events

Stock Events

Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) December 2026 Dividend

$13.41
+$0.06+0.45%Thursday 00:00
Dividend Yield
4.99%
Dividend amount
$0.67
$0.46
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 54 days • December 16, 2026

Pay Date

in 55 days • December 17, 2026

Description

⁨Manning & Napier Pro-Blend Conservative Term Series Class I⁩ (⁦MNCIX⁩) has announced a dividend of ⁦$0.46⁩ with an ex date of December 16, 2026 and a payment date of December 17, 2026. The record date is N/A.

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