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Stock Events

Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) Dividend 2026

$18.91
-$0.05-0.26% Friday 00:00
Dividend Yield
9.37%
Dividend amount
$1.77
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) dividends are paid semi-annual. The latest dividend per share was $1.77 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.77 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 Extended Term Series Class L (MNECX) is 9.37%.

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
$1.77
+171.21%
17 Dec 2025
$1.77
-
$0.65
+172.88%
13 Dec 2024
$0.23
-4.3%
13 Dec 2024
$0.42
+85.15%
$0.24
-49.11%
14 Dec 2023
$0.24
-
$0.47
-54.02%
14 Dec 2022
$0.03
-
14 Dec 2022
$0.44
+1,372.58%
$1.02
-16.62%
15 Dec 2021
$0.02
-96.49%
15 Dec 2021
$0.37
+1,600%
15 Dec 2021
$0.63
+67.54%
$1.23
+62.93%
16 Dec 2020
$0.48
+3,973.11%
16 Dec 2020
$0.01
-98.35%
16 Dec 2020
$0.72
+49%
16 Jun 2020
$0.01
-94.24%
$0.75
-10.18%
17 Dec 2019
$0.06
+5,133.33%
17 Dec 2019
$0.13
+110.03%
17 Dec 2019
$0.52
+297.42%
18 Jun 2019
$0
-96.32%
18 Jun 2019
$0.03
+68.04%
$0.84
-21.31%
18 Dec 2018
$0.02
+67.24%
18 Dec 2018
$0.06
+437.93%
10Y Growth
105.79%
5Y Growth
140.52%
3Y Growth
94.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Extended Term Series Class L pay?▼
Manning & Napier Pro-Blend Extended Term Series Class L pays an annual dividend of $1.77 per share, with a dividend yield of 9.37%.
What is the dividend yield of Manning & Napier Pro-Blend Extended Term Series Class L?▼
The current dividend yield of Manning & Napier Pro-Blend Extended Term Series Class L is 9.37%.
When does Manning & Napier Pro-Blend Extended Term Series Class L pay dividends?▼
Manning & Napier Pro-Blend Extended Term Series Class L pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Extended Term Series Class L?▼
The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class L is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Extended Term Series Class L?▼
Manning & Napier Pro-Blend Extended Term Series Class L paid dividend every year within the last 15 years.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class L?▼
Manning & Napier Pro-Blend Extended Term Series Class L currently pays a dividend of $1.77 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Extended Term Series Class L to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Extended Term Series Class L, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Pro-Blend Extended Term Series Class L pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Extended Term Series Class L was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class L in 2025?▼
In 2025, Manning & Napier Pro-Blend Extended Term Series Class L paid a total dividend of $1.77 per share.
In which currency does Manning & Napier Pro-Blend Extended Term Series Class L distribute the dividend?▼
Manning & Napier Pro-Blend Extended Term Series Class L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer