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Stock Events

Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) Dividend 2026

$19.21
-$0.01-0.05% Thursday 00:00
Dividend Yield
10.11%
Dividend amount
$1.94
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) dividends are paid semi-annual. The latest dividend per share was $1.94 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.94 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) is 10.11%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
+139.2%
17 Dec 2025
$1.94
-
$0.81
+140.17%
13 Dec 2024
$0.39
+21.25%
13 Dec 2024
$0.42
+9.28%
$0.34
-45.22%
14 Dec 2023
$0.32
+1,667.96%
14 Jun 2023
$0.02
-95.89%
$0.62
-42.2%
14 Dec 2022
$0.18
-
14 Dec 2022
$0.44
+148.9%
$1.07
-16.58%
15 Dec 2021
$0.05
+200%
15 Dec 2021
$0.37
+642.06%
15 Dec 2021
$0.63
+67.54%
16 Jun 2021
$0.02
-96.53%
$1.28
+59.47%
16 Dec 2020
$0.04
+50.68%
16 Dec 2020
$0.48
+1,001.59%
16 Dec 2020
$0.72
+49%
16 Jun 2020
$0.03
-77.86%
$0.8
-10.65%
17 Dec 2019
$0.09
+7,500%
17 Dec 2019
$0.13
+44.63%
17 Dec 2019
$0.52
+297.42%
18 Jun 2019
$0.05
-92.72%
18 Jun 2019
$0
-97.79%
10Y Growth
53.87%
5Y Growth
95.97%
3Y Growth
79.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Extended Term Series Class S pay?▼
Manning & Napier Pro-Blend Extended Term Series Class S pays an annual dividend of $1.94 per share, with a dividend yield of 10.11%.
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 10.11%.
When does Manning & Napier Pro-Blend Extended Term Series Class S pay dividends?▼
Manning & Napier Pro-Blend Extended Term Series Class S pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class S?▼
Manning & Napier Pro-Blend Extended Term Series Class S currently pays a dividend of $1.94 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 December 16, 2025.
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 December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class S in 2025?▼
In 2025, Manning & Napier Pro-Blend Extended Term Series Class S paid a total dividend of $1.94 per share.
In which currency does Manning & Napier Pro-Blend Extended Term Series Class S distribute the dividend?▼
Manning & Napier Pro-Blend Extended Term Series Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer