Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.27
+$0.03+0.23%Friday 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 | $0.18 | - | |
Jun 25, 2026 | $0.18 | -54.25% | |
| $0.39 | -1.3% | ||
Dec 17, 2025 | $0.39 | - | |
| $0.40 | +11.65% | ||
Dec 13, 2024 | $0.40 | +20.04% | |
| $0.36 | +14.06% | ||
Dec 14, 2023 | $0.33 | +1,231.2% | |
Jun 14, 2023 | $0.03 | -85.8% | |
| $0.31 | -58.99% | ||
Dec 14, 2022 | $0.14 | - | |
Dec 14, 2022 | $0.18 | +27.81% | |
| $0.76 | -46.56% | ||
Dec 15, 2021 | $0.08 | +102.43% | |
Dec 15, 2021 | $0.28 | +241.83% | |
Dec 15, 2021 | $0.36 | +25.25% | |
Jun 16, 2021 | $0.04 | -94.69% | |
| $1.43 | +145.65% | ||
Dec 16, 2020 | $0.41 | +122.26% | |
Dec 16, 2020 | $0.77 | +88.62% | |
Dec 16, 2020 | $0.18 | +194.89% | |
Jun 16, 2020 | $0.06 | -77.53% | |
| $0.58 | +27.7% | ||
Dec 17, 2019 | $0.08 | -2.32% | |
Dec 17, 2019 | $0.15 | +97.49% | |
Dec 17, 2019 | $0.28 | +86.35% | |
Jun 18, 2019 | $0.08 | +5,435.71% | |
Jun 18, 2019 | $0.00 | -99.48% | |
10Y Growth
13.85%
5Y Growth
20.55%
3Y Growth
52.29%
1Y Growth
43.85%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Conservative Term Series Class R is $0.58 per share.
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 4.34%.
When does Manning & Napier Pro-Blend Conservative Term Series Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class R is estimated for 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 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 20.55%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class R?▼
The latest recorded dividend from Manning & Napier Pro-Blend Conservative Term Series Class R was $0.18 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 June 25, 2026.
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 June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class R in 2025?▼
Manning & Napier Pro-Blend Conservative Term Series Class R has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.