Stock Events

Stock Events

Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) Dividend 2026

$23.84
+$0.01+0.04% Thursday 00:00
Dividend Yield
11.53%
Dividend amount
$2.75
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) dividends are paid semi-annual. The latest dividend per share was $2.75 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.75 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 I (MNHIX) is 11.53%.

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
$2.75
+65.91%
17 Dec 2025
$2.75
-
$1.66
+197.36%
13 Dec 2024
$0.04
+67.56%
13 Dec 2024
$1.4
+606.41%
13 Dec 2024
$0.2
+780%
14 Jun 2024
$0.02
-93.32%
$0.56
-75.35%
14 Dec 2023
$0.17
+229.24%
14 Dec 2023
$0.34
+99.53%
14 Jun 2023
$0.05
-97.62%
$2.26
+28.69%
14 Dec 2022
$0.1
+1,627.12%
14 Dec 2022
$2.15
+2,012.66%
15 Jun 2022
$0.01
-99.29%
$1.76
+99.82%
15 Dec 2021
$0.06
+408.04%
15 Dec 2021
$0.83
+1,367.31%
15 Dec 2021
$0.85
+2.24%
16 Jun 2021
$0.01
-79.22%
$0.88
-25.23%
16 Dec 2020
$0.05
+132.33%
16 Dec 2020
$0.02
-97%
16 Dec 2020
$0.77
+1,337.11%
16 Jun 2020
$0.03
-67.46%
$1.18
-37.49%
17 Dec 2019
$0.08
+27%
10Y Growth
57.16%
5Y Growth
109.51%
3Y Growth
131.98%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class I pay?▼
Manning & Napier Pro-Blend Maximum Term Series Class I pays an annual dividend of $2.75 per share, with a dividend yield of 11.53%.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class I?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class I is 11.53%.
When does Manning & Napier Pro-Blend Maximum Term Series Class I pay dividends?▼
Manning & Napier Pro-Blend Maximum Term Series Class I pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Maximum Term Series Class I?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class I is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class I?▼
Manning & Napier Pro-Blend Maximum Term Series Class I paid dividend every year within the last 17 years.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class I?▼
Manning & Napier Pro-Blend Maximum Term Series Class I currently pays a dividend of $2.75 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum Term Series Class I, 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 I pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class I was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class I in 2025?▼
In 2025, Manning & Napier Pro-Blend Maximum Term Series Class I paid a total dividend of $2.75 per share.
In which currency does Manning & Napier Pro-Blend Maximum Term Series Class I distribute the dividend?▼
Manning & Napier Pro-Blend Maximum Term Series Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer