Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
-$0.07-0.47%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 | $0.16 | - | |
Jun 25, 2026 | $0.16 | -81.33% | |
| $0.86 | +28.93% | ||
Dec 17, 2025 | $0.86 | - | |
| $0.67 | +96.22% | ||
Dec 13, 2024 | $0.30 | +9.98% | |
Dec 13, 2024 | $0.37 | +20.49% | |
| $0.34 | +119.32% | ||
Dec 14, 2023 | $0.28 | +324.08% | |
Jun 14, 2023 | $0.07 | -55.92% | |
| $0.16 | -85.02% | ||
Dec 14, 2022 | $0.15 | +1,772.15% | |
Dec 14, 2022 | $0.01 | - | |
| $1.04 | +7.44% | ||
Dec 15, 2021 | $0.07 | +100.8% | |
Dec 15, 2021 | $0.42 | +462.35% | |
Dec 15, 2021 | $0.51 | +20.3% | |
Jun 16, 2021 | $0.04 | -92.15% | |
| $0.97 | +38.7% | ||
Dec 16, 2020 | $0.37 | +412.67% | |
Dec 16, 2020 | $0.07 | +34.71% | |
Dec 16, 2020 | $0.47 | +29.01% | |
Jun 16, 2020 | $0.05 | -88.72% | |
| $0.70 | +5.1% | ||
Dec 17, 2019 | $0.02 | -67.59% | |
Dec 17, 2019 | $0.47 | +283.06% | |
Dec 17, 2019 | $0.12 | +401.63% | |
Jun 18, 2019 | $0.00 | -99.71% | |
10Y Growth
36.06%
5Y Growth
56.55%
3Y Growth
68.85%
1Y Growth
179.99%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Moderate Term Series Class I is $1.03 per share.
What is the dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class I?▼
The current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class I is 6.92%.
When does Manning & Napier Pro-Blend Moderate Term Series Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class I is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Moderate Term Series Class I?▼
The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class I is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class I?▼
Manning & Napier Pro-Blend Moderate Term Series Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 56.55%.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class I?▼
The latest recorded dividend from Manning & Napier Pro-Blend Moderate Term Series Class I was $0.16 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Moderate Term Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate Term Series Class I, 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 I pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class I in 2025?▼
Manning & Napier Pro-Blend Moderate Term Series Class I has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.