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Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) Dividend 2026

$13.57
+$0.09+0.67% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.46
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) dividends are paid semi-annual. The latest dividend per share was $0.46 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.46 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 I (MNCIX) is 3.36%.

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
$0.46
-1.87%
17 Dec 2025
$0.46
-
$0.46
+11.4%
13 Dec 2024
$0.46
+26.25%
$0.42
+11.12%
14 Dec 2023
$0.37
+650.2%
14 Jun 2023
$0.05
-72.16%
$0.37
-53.6%
14 Dec 2022
$0.2
-
14 Dec 2022
$0.18
-11.51%
$0.81
-44.98%
15 Dec 2021
$0.11
+81.65%
15 Dec 2021
$0.28
+163.58%
15 Dec 2021
$0.36
+25.25%
16 Jun 2021
$0.06
-92.32%
$1.47
+133.43%
16 Dec 2020
$0.41
+103.02%
16 Dec 2020
$0.2
+146.46%
16 Dec 2020
$0.77
+88.62%
16 Jun 2020
$0.08
-52.57%
$0.63
+22.71%
17 Dec 2019
$0.17
-37.94%
17 Dec 2019
$0.08
-24.6%
17 Dec 2019
$0.28
+268.03%
18 Jun 2019
$0
-99.48%
18 Jun 2019
$0.1
+7,071.43%
$0.51
-19.31%
18 Dec 2018
$0.16
+102.72%
10Y Growth
20.66%
5Y Growth
22.17%
3Y Growth
3.01%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class I pay?▼
Manning & Napier Pro-Blend Conservative Term Series Class I pays an annual dividend of $0.46 per share, with a dividend yield of 3.36%.
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 3.36%.
When does Manning & Napier Pro-Blend Conservative Term Series Class I pay dividends?▼
Manning & Napier Pro-Blend Conservative 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 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 paid dividend every year within the last 17 years.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class I?▼
Manning & Napier Pro-Blend Conservative Term Series Class I currently pays a dividend of $0.46 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 December 16, 2025.
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 December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class I in 2025?▼
In 2025, Manning & Napier Pro-Blend Conservative Term Series Class I paid a total dividend of $0.46 per share.
In which currency does Manning & Napier Pro-Blend Conservative Term Series Class I distribute the dividend?▼
Manning & Napier Pro-Blend Conservative Term Series Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer