Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.96
-$0.11-0.55%Friday 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 | $0.18 | - | |
Jun 25, 2026 | $0.18 | -90.97% | |
| $1.99 | +130.26% | ||
Dec 17, 2025 | $1.99 | - | |
| $0.86 | +128.31% | ||
Dec 13, 2024 | $0.44 | +3.92% | |
Dec 13, 2024 | $0.42 | +23.62% | |
| $0.38 | -42.71% | ||
Dec 14, 2023 | $0.34 | +860.78% | |
Jun 14, 2023 | $0.04 | -91.89% | |
| $0.66 | -41.2% | ||
Dec 14, 2022 | $0.22 | - | |
Dec 14, 2022 | $0.44 | +99.5% | |
| $1.12 | -15.3% | ||
Dec 15, 2021 | $0.37 | +350.06% | |
Dec 15, 2021 | $0.08 | +105.19% | |
Dec 15, 2021 | $0.63 | +67.54% | |
Jun 16, 2021 | $0.04 | -94.39% | |
| $1.33 | +56.71% | ||
Dec 16, 2020 | $0.07 | +44.22% | |
Dec 16, 2020 | $0.48 | +581.72% | |
Dec 16, 2020 | $0.72 | +49% | |
Jun 16, 2020 | $0.05 | -90.6% | |
| $0.85 | -10.28% | ||
Dec 17, 2019 | $0.12 | +60.94% | |
Dec 17, 2019 | $0.13 | +12.74% | |
Dec 17, 2019 | $0.52 | +297.42% | |
Jun 18, 2019 | $0.00 | -99.84% | |
10Y Growth
32.15%
5Y Growth
81.04%
3Y Growth
103.81%
1Y Growth
392.65%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Extended Term Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Extended Term Series Class I is $2.17 per share.
What is the dividend yield of Manning & Napier Pro-Blend Extended Term Series Class I?▼
The current dividend yield of Manning & Napier Pro-Blend Extended Term Series Class I is 10.87%.
When does Manning & Napier Pro-Blend Extended Term Series Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class I is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Extended Term Series Class I?▼
The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class I is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Extended Term Series Class I?▼
Manning & Napier Pro-Blend Extended Term Series Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.04%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class I?▼
The latest recorded dividend from Manning & Napier Pro-Blend Extended Term Series Class I was $0.18 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Extended Term Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Extended Term Series Class I, 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 I pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Extended Term Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class I in 2025?▼
Manning & Napier Pro-Blend Extended Term Series Class I has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.