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Stock Events

Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) Dividend 2026

$25.97
+$0.11+0.43% Wednesday 00:00
Dividend Yield
11.37%
Dividend amount
$2.94
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) dividends are paid semi-annual. The latest dividend per share was $2.94 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.94 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 W (MNHWX) is 11.37%.

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
$2.94
+61.33%
17 Dec 2025
$2.94
-
$1.82
+152.7%
13 Dec 2024
$1.4
+369.84%
13 Dec 2024
$0.04
-57.59%
13 Dec 2024
$0.3
+234.87%
14 Jun 2024
$0.09
-73.62%
$0.72
-70.05%
14 Dec 2023
$0.26
+113.03%
14 Dec 2023
$0.34
+28.82%
14 Jun 2023
$0.12
-31.09%
$2.41
+24.17%
14 Dec 2022
$0.18
-91.72%
14 Dec 2022
$2.15
+2,667.1%
15 Jun 2022
$0.08
-52.73%
$1.94
+89.28%
15 Dec 2021
$0.83
+861.87%
15 Dec 2021
$0.16
-80.72%
15 Dec 2021
$0.85
+2.24%
16 Jun 2021
$0.09
+61.04%
$1.02
-17.64%
16 Dec 2020
$0.05
-37.25%
16 Dec 2020
$0.11
+28.64%
16 Dec 2020
$0.77
+601%
16 Jun 2020
$0.09
+2.02%
$1.24
-
17 Dec 2019
$0.08
-6.86%
10Y Growth
N/A
5Y Growth
63.54%
3Y Growth
97.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class W pay?▼
Manning & Napier Pro-Blend Maximum Term Series Class W pays an annual dividend of $2.95 per share, with a dividend yield of 11.37%.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class W?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class W is 11.37%.
When does Manning & Napier Pro-Blend Maximum Term Series Class W pay dividends?▼
Manning & Napier Pro-Blend Maximum Term Series Class W 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 W?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class W is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class W?▼
Manning & Napier Pro-Blend Maximum Term Series Class W paid dividend every year within the last 6 years.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class W?▼
Manning & Napier Pro-Blend Maximum Term Series Class W currently pays a dividend of $2.94 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum Term Series Class W, 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 W pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class W was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class W in 2025?▼
In 2025, Manning & Napier Pro-Blend Maximum Term Series Class W paid a total dividend of $2.94 per share.
In which currency does Manning & Napier Pro-Blend Maximum Term Series Class W distribute the dividend?▼
Manning & Napier Pro-Blend Maximum Term Series Class W distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer