Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.98
+$0.08+0.4%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Jun 25, 2026 | $0.16 | -91.91% | |
| $1.94 | +139.2% | ||
Dec 17, 2025 | $1.94 | - | |
| $0.81 | +140.17% | ||
Dec 13, 2024 | $0.39 | +21.25% | |
Dec 13, 2024 | $0.42 | +9.28% | |
| $0.34 | -45.22% | ||
Dec 14, 2023 | $0.32 | +1,667.96% | |
Jun 14, 2023 | $0.02 | -95.89% | |
| $0.62 | -42.2% | ||
Dec 14, 2022 | $0.18 | - | |
Dec 14, 2022 | $0.44 | +148.9% | |
| $1.07 | -16.58% | ||
Dec 15, 2021 | $0.05 | +200% | |
Dec 15, 2021 | $0.37 | +642.06% | |
Dec 15, 2021 | $0.63 | +67.54% | |
Jun 16, 2021 | $0.02 | -97.67% | |
| $1.28 | +59.47% | ||
Dec 16, 2020 | $0.72 | +49% | |
Dec 16, 2020 | $0.04 | +50.68% | |
Dec 16, 2020 | $0.48 | +1,001.59% | |
Jun 16, 2020 | $0.03 | -94.43% | |
| $0.80 | -10.65% | ||
Dec 17, 2019 | $0.09 | +68.27% | |
Dec 17, 2019 | $0.13 | +44.63% | |
Dec 17, 2019 | $0.52 | +297.42% | |
Jun 18, 2019 | $0.05 | +4,416.67% | |
10Y Growth
36.94%
5Y Growth
103.07%
3Y Growth
120.81%
1Y Growth
441.08%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Extended Term Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Extended Term Series Class S is $2.10 per share.
What is the dividend yield of Manning & Napier Pro-Blend Extended Term Series Class S?▼
The current dividend yield of Manning & Napier Pro-Blend Extended Term Series Class S is 10.51%.
When does Manning & Napier Pro-Blend Extended Term Series Class S pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class S is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Extended Term Series Class S?▼
The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class S is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Extended Term Series Class S?▼
Manning & Napier Pro-Blend Extended Term Series Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 103.07%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class S?▼
The latest recorded dividend from Manning & Napier Pro-Blend Extended Term Series Class S was $0.16 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Extended Term Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Extended Term Series Class S, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Pro-Blend Extended Term Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Extended Term Series Class S was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class S in 2025?▼
Manning & Napier Pro-Blend Extended Term Series Class S has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.