Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.84
-$0.04-0.2%Wednesday 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 | $0.13 | - | |
Jun 25, 2026 | $0.13 | -92.92% | |
| $1.89 | +147.35% | ||
Dec 17, 2025 | $1.89 | - | |
| $0.76 | +159.43% | ||
Dec 13, 2024 | $0.34 | +15.72% | |
Dec 13, 2024 | $0.42 | +24.41% | |
| $0.29 | -48.47% | ||
Dec 14, 2023 | $0.29 | +98,066.67% | |
Jun 14, 2023 | $0.00 | -99.93% | |
| $0.57 | -46.46% | ||
Dec 14, 2022 | $0.13 | - | |
Dec 14, 2022 | $0.44 | +234.07% | |
| $1.07 | -17% | ||
Dec 15, 2021 | $0.05 | -91.96% | |
Dec 15, 2021 | $0.37 | +642.06% | |
Dec 15, 2021 | $0.63 | +67.54% | |
Jun 16, 2021 | $0.02 | -96.39% | |
| $1.29 | +64.42% | ||
Dec 16, 2020 | $0.48 | +787.73% | |
Dec 16, 2020 | $0.72 | +49% | |
Dec 16, 2020 | $0.05 | -92.44% | |
Jun 16, 2020 | $0.03 | -80.36% | |
| $0.78 | -11.64% | ||
Dec 17, 2019 | $0.13 | +55.73% | |
Dec 17, 2019 | $0.52 | +297.42% | |
Dec 17, 2019 | $0.08 | +6,958.33% | |
Jun 18, 2019 | $0.04 | +111.34% | |
10Y Growth
40.13%
5Y Growth
94.86%
3Y Growth
148.44%
1Y Growth
494.37%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Extended Term Series Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Extended Term Series Class R is $2.02 per share.
What is the dividend yield of Manning & Napier Pro-Blend Extended Term Series Class R?▼
The current dividend yield of Manning & Napier Pro-Blend Extended Term Series Class R is 10.19%.
When does Manning & Napier Pro-Blend Extended Term Series Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class R is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Extended Term Series Class R?▼
The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class R is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Extended Term Series Class R?▼
Manning & Napier Pro-Blend Extended Term Series Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 94.86%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class R?▼
The latest recorded dividend from Manning & Napier Pro-Blend Extended Term Series Class R was $0.13 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Extended Term Series Class R to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Extended Term Series Class R, 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 R pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Extended Term Series Class R was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class R in 2025?▼
Manning & Napier Pro-Blend Extended Term Series Class R has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.