Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.01
-$0.12-0.44%Thursday 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 | |
|---|---|---|---|
| $2.57 | +72.35% | ||
Dec 17, 2025 | $2.57 | - | |
| $1.49 | +286.76% | ||
Dec 13, 2024 | $0.04 | -88.81% | |
Dec 13, 2024 | $1.40 | +2,499.81% | |
Dec 13, 2024 | $0.05 | +42.71% | |
| $0.39 | -82.1% | ||
Dec 14, 2023 | $0.05 | - | |
Dec 14, 2023 | $0.34 | +597.72% | |
| $2.15 | +27.5% | ||
Dec 14, 2022 | $2.15 | - | |
| $1.69 | +103.8% | ||
Dec 15, 2021 | $0.83 | - | |
Dec 15, 2021 | $0.85 | +2.24% | |
| $0.83 | -23.53% | ||
Dec 16, 2020 | $0.77 | +1,337.11% | |
Dec 16, 2020 | $0.05 | - | |
| $1.08 | -38.73% | ||
Dec 17, 2019 | $0.96 | +1,039.43% | |
Dec 17, 2019 | $0.08 | +573.6% | |
Dec 17, 2019 | $0.01 | -53.01% | |
Jun 18, 2019 | $0.03 | +3,700% | |
Jun 18, 2019 | $0.00 | -99.95% | |
| $1.77 | +12.63% | ||
Dec 18, 2018 | $0.40 | +100,425% | |
Dec 18, 2018 | $0.00 | - | |
Dec 18, 2018 | $1.37 | +239.67% | |
| $1.57 | +328.03% | ||
Dec 18, 2017 | $0.46 | +3,769.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4,673.98%
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FAQs
How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Maximum Term Series Class L is $2.56 per share.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class L?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class L is 9.47%.
When does Manning & Napier Pro-Blend Maximum Term Series Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class L is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Maximum Term Series Class L?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class L is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class L?▼
Manning & Napier Pro-Blend Maximum Term Series Class L has raised its dividend for 2 consecutive years.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class L?▼
The latest recorded dividend from Manning & Napier Pro-Blend Maximum Term Series Class L was $2.57 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class L to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum 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 Maximum Term Series Class L pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class L was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class L in 2025?▼
Manning & Napier Pro-Blend Maximum Term Series Class L has recorded dividends totaling $2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.