Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.02
-$0.01-0.05%Monday 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 | $0.08 | - | |
Jun 25, 2026 | $0.08 | -95.54% | |
| $1.77 | +171.21% | ||
Dec 17, 2025 | $1.77 | - | |
| $0.65 | +172.88% | ||
Dec 13, 2024 | $0.23 | -4.3% | |
Dec 13, 2024 | $0.42 | +85.15% | |
| $0.24 | -49.11% | ||
Dec 14, 2023 | $0.24 | - | |
| $0.47 | -54.02% | ||
Dec 14, 2022 | $0.03 | - | |
Dec 14, 2022 | $0.44 | +1,372.58% | |
| $1.02 | -16.62% | ||
Dec 15, 2021 | $0.37 | +1,600% | |
Dec 15, 2021 | $0.02 | -96.49% | |
Dec 15, 2021 | $0.63 | +67.54% | |
| $1.23 | +62.93% | ||
Dec 16, 2020 | $0.48 | +3,973.11% | |
Dec 16, 2020 | $0.01 | -98.35% | |
Dec 16, 2020 | $0.72 | +49% | |
Jun 16, 2020 | $0.01 | -94.24% | |
| $0.75 | -10.18% | ||
Dec 17, 2019 | $0.06 | +5,133.33% | |
Dec 17, 2019 | $0.13 | +110.03% | |
Dec 17, 2019 | $0.52 | +297.42% | |
Jun 18, 2019 | $0.00 | -96.32% | |
Jun 18, 2019 | $0.03 | +68.04% | |
| $0.84 | -21.31% | ||
Dec 18, 2018 | $0.02 | +67.24% | |
10Y Growth
50.04%
5Y Growth
174.36%
3Y Growth
295.52%
1Y Growth
707.86%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Extended Term Series Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Extended Term Series Class L is $1.85 per share.
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 9.24%.
When does Manning & Napier Pro-Blend Extended Term Series Class L pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class L is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 174.36%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class L?▼
The latest recorded dividend from Manning & Napier Pro-Blend Extended Term Series Class L was $0.08 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 June 25, 2026.
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 June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class L in 2025?▼
Manning & Napier Pro-Blend Extended Term Series Class L has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.