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Stock Events

Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX) December 2026 Dividend

$27.44
+$0.04+0.15%Wednesday 00:00
Dividend Yield
9.77%
Dividend amount
$2.68
$2.64
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 55 days • December 16, 2026

Pay Date

in 56 days • December 17, 2026

Description

⁨Manning & Napier Pro-Blend Maximum Term Series Class R⁩ (⁦MNHRX⁩) has announced a dividend of ⁦$2.64⁩ 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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