Stock Events

Stock Events

Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX) Dividend 2026

$24.3
-$0.08-0.33% Friday 00:00
Dividend Yield
10.57%
Dividend amount
$2.57
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX) dividends are paid annual. The latest dividend per share was $2.57 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.57 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 Maximum Term Series Class L (MNHCX) is 10.57%.

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
$2.57
+72.35%
17 Dec 2025
$2.57
-
$1.49
+286.76%
13 Dec 2024
$0.04
-88.81%
13 Dec 2024
$0.05
-84.04%
13 Dec 2024
$1.4
+2,499.81%
$0.39
-82.1%
14 Dec 2023
$0.34
+597.72%
14 Dec 2023
$0.05
-
$2.15
+27.5%
14 Dec 2022
$2.15
-
$1.69
+103.8%
15 Dec 2021
$0.83
-
15 Dec 2021
$0.85
+2.24%
$0.83
-23.53%
16 Dec 2020
$0.05
-
16 Dec 2020
$0.77
+1,337.11%
$1.08
-38.73%
17 Dec 2019
$0.01
-53.01%
17 Dec 2019
$0.08
+573.6%
17 Dec 2019
$0.96
+1,039.43%
18 Jun 2019
$0.03
+3,700%
18 Jun 2019
$0
-99.95%
$1.77
+12.63%
18 Dec 2018
$0.4
-
18 Dec 2018
$0
-99.9%
18 Dec 2018
$1.37
+341,350%
$1.57
+328.03%
18 Dec 2017
$0.46
+35,023.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
276.04%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class L pay?▼
Manning & Napier Pro-Blend Maximum Term Series Class L pays an annual dividend of $2.57 per share, with a dividend yield of 10.57%.
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 10.57%.
When does Manning & Napier Pro-Blend Maximum Term Series Class L pay dividends?▼
Manning & Napier Pro-Blend Maximum Term Series Class L pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class L?▼
Manning & Napier Pro-Blend Maximum Term Series Class L currently pays a dividend of $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?▼
In 2025, Manning & Napier Pro-Blend Maximum Term Series Class L paid a total dividend of $2.57 per share.
In which currency does Manning & Napier Pro-Blend Maximum Term Series Class L distribute the dividend?▼
Manning & Napier Pro-Blend Maximum Term Series Class L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer