Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.22
-$0.23-0.84%Friday 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 | $0.04 | - | |
Jun 25, 2026 | $0.04 | -98.39% | |
| $2.64 | +68.26% | ||
Dec 17, 2025 | $2.64 | - | |
| $1.57 | +235.23% | ||
Dec 13, 2024 | $0.04 | -88.81% | |
Dec 13, 2024 | $0.13 | +244.3% | |
Dec 13, 2024 | $1.40 | +977.58% | |
| $0.47 | -78.76% | ||
Dec 14, 2023 | $0.12 | +736.69% | |
Dec 14, 2023 | $0.34 | +189.77% | |
Jun 14, 2023 | $0.01 | -99.35% | |
| $2.20 | +28.98% | ||
Dec 14, 2022 | $0.05 | - | |
Dec 14, 2022 | $2.15 | +4,519.74% | |
| $1.71 | +104.31% | ||
Dec 15, 2021 | $0.83 | +4,899.4% | |
Dec 15, 2021 | $0.02 | - | |
Dec 15, 2021 | $0.85 | +2.24% | |
| $0.83 | -25.44% | ||
Dec 16, 2020 | $0.05 | +2,056% | |
Dec 16, 2020 | $0.00 | -30.56% | |
Dec 16, 2020 | $0.77 | +1,337.11% | |
Jun 16, 2020 | $0.00 | -99.62% | |
| $1.12 | -38.14% | ||
Dec 17, 2019 | $0.08 | +121% | |
Dec 17, 2019 | $0.04 | +2.97% | |
Dec 17, 2019 | $0.96 | +1,039.43% | |
10Y Growth
116.2%
5Y Growth
303.61%
3Y Growth
253.73%
1Y Growth
1,962.94%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Maximum Term Series Class R is $2.66 per share.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class R?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class R is 9.75%.
When does Manning & Napier Pro-Blend Maximum Term Series Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class R is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Maximum Term Series Class R?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class R is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class R?▼
Manning & Napier Pro-Blend Maximum Term Series Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 303.61%.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class R?▼
The latest recorded dividend from Manning & Napier Pro-Blend Maximum Term Series Class R was $0.04 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class R to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum Term Series Class R, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Pro-Blend Maximum Term Series Class R pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class R was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class R in 2025?▼
Manning & Napier Pro-Blend Maximum Term Series Class R has recorded dividends totaling $2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.