Manning & Napier Pro-Blend Conservative Term Series W (MNCWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
-$0.04-0.3%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 | $0.24 | - | |
Jun 25, 2026 | $0.24 | -53.81% | |
| $0.52 | -0.46% | ||
Dec 17, 2025 | $0.52 | - | |
| $0.53 | +9.3% | ||
Dec 13, 2024 | $0.53 | +30.42% | |
| $0.48 | +9.33% | ||
Dec 14, 2023 | $0.40 | +417.56% | |
Jun 14, 2023 | $0.08 | -70.52% | |
| $0.44 | -49.66% | ||
Dec 14, 2022 | $0.26 | +50.34% | |
Dec 14, 2022 | $0.18 | - | |
| $0.88 | -43.06% | ||
Dec 15, 2021 | $0.36 | +25.25% | |
Dec 15, 2021 | $0.15 | +66.1% | |
Dec 15, 2021 | $0.28 | +94.13% | |
Jun 16, 2021 | $0.09 | -88.6% | |
| $1.54 | +126.17% | ||
Dec 16, 2020 | $0.41 | +70.6% | |
Dec 16, 2020 | $0.77 | +88.62% | |
Dec 16, 2020 | $0.24 | +113.59% | |
Jun 16, 2020 | $0.11 | -59.58% | |
| $0.68 | - | ||
Dec 17, 2019 | $0.28 | +31.85% | |
Dec 17, 2019 | $0.08 | -32.83% | |
Dec 17, 2019 | $0.21 | +179.13% | |
Jun 18, 2019 | $0.00 | - | |
Jun 18, 2019 | $0.11 | +7,950% | |
10Y Growth
0%
5Y Growth
18.44%
3Y Growth
30.77%
1Y Growth
45.53%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Conservative Term Series W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Conservative Term Series W is $0.77 per share.
What is the dividend yield of Manning & Napier Pro-Blend Conservative Term Series W?▼
The current dividend yield of Manning & Napier Pro-Blend Conservative Term Series W is 5.71%.
When does Manning & Napier Pro-Blend Conservative Term Series W pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series W is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Conservative Term Series W?▼
The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series W is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Conservative Term Series W?▼
Manning & Napier Pro-Blend Conservative Term Series W has paid a dividend for 6 consecutive years, with 5-year dividend growth of 18.44%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series W?▼
The latest recorded dividend from Manning & Napier Pro-Blend Conservative Term Series W was $0.24 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Conservative Term Series W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative Term Series W, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Pro-Blend Conservative Term Series W pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Conservative Term Series W was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series W in 2025?▼
Manning & Napier Pro-Blend Conservative Term Series W has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.