Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.34
+$0.04+0.3%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 | $0.21 | - | |
Jun 25, 2026 | $0.21 | -53.86% | |
| $0.46 | -1.87% | ||
Dec 17, 2025 | $0.46 | - | |
| $0.46 | +11.4% | ||
Dec 13, 2024 | $0.46 | +26.25% | |
| $0.42 | +11.12% | ||
Dec 14, 2023 | $0.37 | +650.2% | |
Jun 14, 2023 | $0.05 | -75.36% | |
| $0.37 | -53.6% | ||
Dec 14, 2022 | $0.20 | +13.01% | |
Dec 14, 2022 | $0.18 | - | |
| $0.81 | -44.98% | ||
Dec 15, 2021 | $0.36 | +25.25% | |
Dec 15, 2021 | $0.11 | +81.65% | |
Dec 15, 2021 | $0.28 | +163.58% | |
Jun 16, 2021 | $0.06 | -92.32% | |
| $1.47 | +133.43% | ||
Dec 16, 2020 | $0.41 | +103.02% | |
Dec 16, 2020 | $0.20 | +146.46% | |
Dec 16, 2020 | $0.77 | +88.62% | |
Jun 16, 2020 | $0.08 | -70.57% | |
| $0.63 | +22.71% | ||
Dec 17, 2019 | $0.08 | -24.6% | |
Dec 17, 2019 | $0.28 | +61.13% | |
Dec 17, 2019 | $0.17 | +128.4% | |
Jun 18, 2019 | $0.00 | -99.48% | |
Jun 18, 2019 | $0.10 | +7,071.43% | |
10Y Growth
11.99%
5Y Growth
20.54%
3Y Growth
38.98%
1Y Growth
43.4%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Conservative Term Series Class I is $0.67 per share.
What is the dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class I?▼
The current dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class I is 4.99%.
When does Manning & Napier Pro-Blend Conservative Term Series Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class I is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Conservative Term Series Class I?▼
The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class I is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class I?▼
Manning & Napier Pro-Blend Conservative Term Series Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 20.54%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class I?▼
The latest recorded dividend from Manning & Napier Pro-Blend Conservative Term Series Class I was $0.21 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Conservative Term Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class I in 2025?▼
Manning & Napier Pro-Blend Conservative Term Series Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.