Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.40
+$0.03+0.22%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 | $0.15 | - | |
Jun 25, 2026 | $0.15 | -55.23% | |
| $0.32 | -0.55% | ||
Dec 17, 2025 | $0.32 | - | |
| $0.33 | +10.39% | ||
Dec 13, 2024 | $0.33 | +10.39% | |
| $0.30 | +22.02% | ||
Dec 14, 2023 | $0.30 | - | |
| $0.24 | -66.1% | ||
Dec 14, 2022 | $0.07 | - | |
Dec 14, 2022 | $0.18 | +166.26% | |
| $0.71 | -47.94% | ||
Dec 15, 2021 | $0.05 | +183.33% | |
Dec 15, 2021 | $0.28 | +422.79% | |
Dec 15, 2021 | $0.36 | +25.25% | |
Jun 16, 2021 | $0.02 | -97.52% | |
| $1.37 | +156.43% | ||
Dec 16, 2020 | $0.41 | +180.84% | |
Dec 16, 2020 | $0.77 | +88.62% | |
Dec 16, 2020 | $0.15 | +251.2% | |
Jun 16, 2020 | $0.04 | -85.07% | |
| $0.54 | +30.77% | ||
Dec 17, 2019 | $0.08 | +27.01% | |
Dec 17, 2019 | $0.12 | +58.12% | |
Dec 17, 2019 | $0.28 | +132.75% | |
Jun 18, 2019 | $0.00 | -99.48% | |
Jun 18, 2019 | $0.06 | +4,157.14% | |
| $0.41 | -22.71% | ||
Dec 18, 2018 | $0.11 | +186.1% | |
10Y Growth
15.11%
5Y Growth
23.22%
3Y Growth
92.23%
1Y Growth
43.97%
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FAQs
How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Conservative Term Series Class L is $0.47 per share.
What is the dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class L?▼
The current dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class L is 3.5%.
When does Manning & Napier Pro-Blend Conservative Term Series Class L pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class L is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Conservative Term Series Class L?▼
The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class L is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class L?▼
Manning & Napier Pro-Blend Conservative Term Series Class L has paid a dividend for 15 consecutive years, with 5-year dividend growth of 23.22%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class L?▼
The latest recorded dividend from Manning & Napier Pro-Blend Conservative Term Series Class L was $0.15 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Conservative Term Series Class L to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative Term Series Class L, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Pro-Blend Conservative Term Series Class L pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class L was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class L in 2025?▼
Manning & Napier Pro-Blend Conservative Term Series Class L has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.