$19.28
-$0.14-0.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | +130.26% | ||
17 Dec 2025 | $1.99 | - | |
| $0.86 | +128.31% | ||
13 Dec 2024 | $0.44 | +28.45% | |
13 Dec 2024 | $0.42 | -3.77% | |
| $0.38 | -42.71% | ||
14 Dec 2023 | $0.34 | +860.78% | |
14 Jun 2023 | $0.04 | -91.89% | |
| $0.66 | -41.2% | ||
14 Dec 2022 | $0.22 | - | |
14 Dec 2022 | $0.44 | +99.5% | |
| $1.12 | -15.3% | ||
15 Dec 2021 | $0.37 | +350.06% | |
15 Dec 2021 | $0.08 | -86.74% | |
15 Dec 2021 | $0.63 | +67.54% | |
16 Jun 2021 | $0.04 | -91.64% | |
| $1.33 | +56.71% | ||
16 Dec 2020 | $0.07 | +44.22% | |
16 Dec 2020 | $0.48 | +581.72% | |
16 Dec 2020 | $0.72 | +49% | |
16 Jun 2020 | $0.05 | -90.6% | |
| $0.85 | -10.28% | ||
17 Dec 2019 | $0.13 | +10,891.67% | |
17 Dec 2019 | $0.12 | -11.3% | |
17 Dec 2019 | $0.52 | +348.03% | |
18 Jun 2019 | $0 | -98.35% | |
18 Jun 2019 | $0.07 | +274.74% | |
10Y Growth
46.37%
5Y Growth
74.34%
3Y Growth
73.88%
1Y Growth
N/A
Community
FAQ
How much dividend does Manning & Napier Pro-Blend Extended Term Series Class I pay?▼
Manning & Napier Pro-Blend Extended Term Series Class I pays an annual dividend of $1.98 per share, with a dividend yield of 10.25%.
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 10.25%.
When does Manning & Napier Pro-Blend Extended Term Series Class I pay dividends?▼
Manning & Napier Pro-Blend Extended Term Series Class I 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 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 paid dividend every year within the last 17 years.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class I?▼
Manning & Napier Pro-Blend Extended Term Series Class I currently pays a dividend of $1.99 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 December 16, 2025.
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 December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class I in 2025?▼
In 2025, Manning & Napier Pro-Blend Extended Term Series Class I paid a total dividend of $1.99 per share.
In which currency does Manning & Napier Pro-Blend Extended Term Series Class I distribute the dividend?▼
Manning & Napier Pro-Blend Extended Term Series Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer