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PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I (MNMIX) Dividend 2026

$14.6
-$0.06-0.41% Tuesday 00:00
Dividend Yield
5.9%
Dividend amount
$0.86
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I (MNMIX) dividends are paid semi-annual. The latest dividend per share was $0.86 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.86 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I (MNMIX) is 5.9%.

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
$0.86
+28.93%
17 Dec 2025
$0.86
-
$0.67
+96.22%
13 Dec 2024
$0.37
+32.51%
13 Dec 2024
$0.3
-17%
$0.34
+119.32%
14 Dec 2023
$0.28
+324.08%
14 Jun 2023
$0.07
+725.32%
$0.16
-85.02%
14 Dec 2022
$0.15
-
14 Dec 2022
$0.01
-94.66%
$1.04
+7.44%
15 Dec 2021
$0.07
+100.8%
15 Dec 2021
$0.42
+462.35%
15 Dec 2021
$0.51
+20.3%
16 Jun 2021
$0.04
-89.87%
$0.97
+38.7%
16 Dec 2020
$0.37
+412.67%
16 Dec 2020
$0.07
+34.71%
16 Dec 2020
$0.47
+29.01%
16 Jun 2020
$0.05
-56.81%
$0.7
+5.1%
17 Dec 2019
$0.02
-67.59%
17 Dec 2019
$0.12
-73.89%
17 Dec 2019
$0.47
+1,821.54%
18 Jun 2019
$0
-99.71%
18 Jun 2019
$0.08
+5,321.43%
10Y Growth
33.75%
5Y Growth
50.44%
3Y Growth
36.26%
1Y Growth
N/A

Community

FAQ

How much dividend does PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I pay?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I pays an annual dividend of $0.86 per share, with a dividend yield of 5.9%.
What is the dividend yield of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I?▼
The current dividend yield of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I is 5.9%.
When does PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I pay dividends?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I?▼
The next dividend payment from PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I is estimated for December 17, 2026.
How safe is the dividend of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I paid dividend every year within the last 17 years.
What is the dividend of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I currently pays a dividend of $0.86 per share.
When did I have to buy the shares of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I to receive the previous dividend?▼
To receive the previous dividend from PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I pay the last dividend?▼
The last dividend payment from PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I was made on December 17, 2025.
What was the dividend of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I in 2025?▼
In 2025, PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I paid a total dividend of $0.86 per share.
In which currency does PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I distribute the dividend?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer