Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.91
+$0.05+0.34%Tuesday 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 | $0.09 | - | |
Jun 25, 2026 | $0.09 | -87.42% | |
| $0.71 | +36.41% | ||
Dec 17, 2025 | $0.71 | - | |
| $0.52 | +144.37% | ||
Dec 13, 2024 | $0.30 | +38.8% | |
Dec 13, 2024 | $0.22 | +7.67% | |
| $0.21 | +891.2% | ||
Dec 14, 2023 | $0.20 | +1,819.81% | |
Jun 14, 2023 | $0.01 | -22.63% | |
| $0.02 | -97.71% | ||
Dec 14, 2022 | $0.01 | +73.42% | |
Dec 14, 2022 | $0.01 | - | |
| $0.94 | +8.36% | ||
Dec 15, 2021 | $0.51 | +20.3% | |
Dec 15, 2021 | $0.42 | +2,407.14% | |
Dec 15, 2021 | $0.02 | - | |
| $0.87 | +44.48% | ||
Dec 16, 2020 | $0.02 | +13.33% | |
Dec 16, 2020 | $0.47 | +29.01% | |
Dec 16, 2020 | $0.37 | +2,305.88% | |
Jun 16, 2020 | $0.01 | -97.14% | |
| $0.60 | +7.9% | ||
Dec 17, 2019 | $0.02 | -31.09% | |
Dec 17, 2019 | $0.07 | +180.49% | |
Dec 17, 2019 | $0.47 | +585.07% | |
Jun 18, 2019 | $0.04 | +2,450% | |
Jun 18, 2019 | $0.00 | -99.71% | |
10Y Growth
38.79%
5Y Growth
120.83%
3Y Growth
220.97%
1Y Growth
266.73%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Moderate Term Series Class L is $0.81 per share.
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 5.41%.
When does Manning & Napier Pro-Blend Moderate Term Series Class L pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class L is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 120.83%.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class L?▼
The latest recorded dividend from Manning & Napier Pro-Blend Moderate Term Series Class L was $0.09 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 June 25, 2026.
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 June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class L in 2025?▼
Manning & Napier Pro-Blend Moderate Term Series Class L has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.