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Stock Events

Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX) Dividend 2026

$14.76
+$0.14+0.96% Friday 00:00
Dividend Yield
4.88%
Dividend amount
$0.71
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX) dividends are paid semi-annual. The latest dividend per share was $0.71 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.71 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 Moderate Term Series Class L (MNMCX) is 4.88%.

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
$0.71
+36.41%
17 Dec 2025
$0.71
-
$0.52
+144.37%
13 Dec 2024
$0.22
+7.67%
13 Dec 2024
$0.3
+38.8%
$0.21
+891.2%
14 Dec 2023
$0.2
+1,819.81%
14 Jun 2023
$0.01
+34.18%
$0.02
-97.71%
14 Dec 2022
$0.01
-
14 Dec 2022
$0.01
-42.34%
$0.94
+8.36%
15 Dec 2021
$0.42
+2,407.14%
15 Dec 2021
$0.51
+20.3%
15 Dec 2021
$0.02
-
$0.87
+44.48%
16 Dec 2020
$0.47
+29.01%
16 Dec 2020
$0.02
+13.33%
16 Dec 2020
$0.37
+2,305.88%
16 Jun 2020
$0.01
-45.12%
$0.6
+7.9%
17 Dec 2019
$0.47
+585.07%
17 Dec 2019
$0.07
+93.28%
17 Dec 2019
$0.02
-31.09%
18 Jun 2019
$0.04
+2,450%
18 Jun 2019
$0
-97.98%
$0.56
-25.2%
18 Dec 2018
$0.48
+3,538.93%
10Y Growth
73.43%
5Y Growth
111.66%
3Y Growth
49.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class L pay?▼
Manning & Napier Pro-Blend Moderate Term Series Class L pays an annual dividend of $0.72 per share, with a dividend yield of 4.88%.
What is the dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class L?▼
The current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class L is 4.88%.
When does Manning & Napier Pro-Blend Moderate Term Series Class L pay dividends?▼
Manning & Napier Pro-Blend Moderate Term Series Class L pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Moderate Term Series Class L?▼
The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class L is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class L?▼
Manning & Napier Pro-Blend Moderate Term Series Class L paid dividend every year within the last 15 years.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class L?▼
Manning & Napier Pro-Blend Moderate Term Series Class L currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Moderate Term Series Class L to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate 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 Moderate Term Series Class L pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class L was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class L in 2025?▼
In 2025, Manning & Napier Pro-Blend Moderate Term Series Class L paid a total dividend of $0.71 per share.
In which currency does Manning & Napier Pro-Blend Moderate Term Series Class L distribute the dividend?▼
Manning & Napier Pro-Blend Moderate Term Series Class L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer