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Stock Events

Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX) Dividend 2026

$13.55
-$0.02-0.15% Thursday 00:00
Dividend Yield
2.39%
Dividend amount
$0.32
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.32 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 Conservative Term Series Class L (MNCCX) is 2.39%.

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
$0.32
-0.55%
17 Dec 2025
$0.32
-
$0.33
+10.39%
13 Dec 2024
$0.33
+10.39%
$0.3
+22.02%
14 Dec 2023
$0.3
-
$0.24
-66.1%
14 Dec 2022
$0.07
-
14 Dec 2022
$0.18
+166.26%
$0.71
-47.94%
15 Dec 2021
$0.05
-80.87%
15 Dec 2021
$0.28
+1,381.25%
15 Dec 2021
$0.36
+554.78%
16 Jun 2021
$0.02
-97.52%
$1.37
+156.43%
16 Dec 2020
$0.41
+180.84%
16 Dec 2020
$0.15
+251.2%
16 Dec 2020
$0.77
+88.62%
16 Jun 2020
$0.04
-45.05%
$0.54
+30.77%
17 Dec 2019
$0.08
+27.01%
17 Dec 2019
$0.28
+132.75%
17 Dec 2019
$0.12
+8,450%
18 Jun 2019
$0
-97.65%
18 Jun 2019
$0.06
-77.71%
$0.41
-22.71%
18 Dec 2018
$0.11
+186.1%
18 Dec 2018
$0.27
+154.67%
10Y Growth
28.17%
5Y Growth
34.53%
3Y Growth
3.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class L pay?▼
Manning & Napier Pro-Blend Conservative Term Series Class L pays an annual dividend of $0.32 per share, with a dividend yield of 2.39%.
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 2.39%.
When does Manning & Napier Pro-Blend Conservative Term Series Class L pay dividends?▼
Manning & Napier Pro-Blend Conservative Term Series Class L pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class L?▼
Manning & Napier Pro-Blend Conservative Term Series Class L currently pays a dividend of $0.32 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 December 16, 2025.
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 December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class L in 2025?▼
In 2025, Manning & Napier Pro-Blend Conservative Term Series Class L paid a total dividend of $0.32 per share.
In which currency does Manning & Napier Pro-Blend Conservative Term Series Class L distribute the dividend?▼
Manning & Napier Pro-Blend Conservative Term Series Class L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer