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Stock Events

Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX) Dividend 2026

$13.56
+$0.05+0.37% Friday 00:00
Dividend Yield
2.91%
Dividend amount
$0.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX) dividends are paid semi-annual. The latest dividend per share was $0.39 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.39 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 R (MNCRX) is 2.91%.

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
$0.39
-1.3%
17 Dec 2025
$0.39
-
$0.4
+11.65%
13 Dec 2024
$0.4
+20.04%
$0.36
+14.06%
14 Dec 2023
$0.33
+1,231.2%
14 Jun 2023
$0.03
-85.8%
$0.31
-58.99%
14 Dec 2022
$0.14
-
14 Dec 2022
$0.18
+27.81%
$0.76
-46.56%
15 Dec 2021
$0.28
+591.97%
15 Dec 2021
$0.08
-70.75%
15 Dec 2021
$0.36
+328.13%
16 Jun 2021
$0.04
-94.69%
$1.43
+145.65%
16 Dec 2020
$0.41
+122.26%
16 Dec 2020
$0.18
+194.89%
16 Dec 2020
$0.77
+88.62%
16 Jun 2020
$0.06
-17.31%
$0.58
+27.7%
17 Dec 2019
$0.08
-2.32%
17 Dec 2019
$0.28
+86.35%
17 Dec 2019
$0.15
+10,578.57%
18 Jun 2019
$0.08
-71.02%
18 Jun 2019
$0
-98.19%
$0.46
-21.72%
18 Dec 2018
$0.13
+136.72%
10Y Growth
24.84%
5Y Growth
25.97%
3Y Growth
3.29%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class R pay?▼
Manning & Napier Pro-Blend Conservative Term Series Class R pays an annual dividend of $0.39 per share, with a dividend yield of 2.91%.
What is the dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class R?▼
The current dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class R is 2.91%.
When does Manning & Napier Pro-Blend Conservative Term Series Class R pay dividends?▼
Manning & Napier Pro-Blend Conservative Term Series Class R 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 R?▼
The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class R is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class R?▼
Manning & Napier Pro-Blend Conservative Term Series Class R paid dividend every year within the last 15 years.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class R?▼
Manning & Napier Pro-Blend Conservative Term Series Class R currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Conservative Term Series Class R to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative Term Series Class R, 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 R pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class R was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class R in 2025?▼
In 2025, Manning & Napier Pro-Blend Conservative Term Series Class R paid a total dividend of $0.39 per share.
In which currency does Manning & Napier Pro-Blend Conservative Term Series Class R distribute the dividend?▼
Manning & Napier Pro-Blend Conservative Term Series Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer