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PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R (MNMRX) Dividend 2026

$14.66
+$0.04+0.27% Wednesday 00:00
Dividend Yield
5.47%
Dividend amount
$0.8
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R (MNMRX) dividends are paid semi-annual. The latest dividend per share was $0.8 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.8 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 R (MNMRX) is 5.47%.

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
$0.8
+32.24%
17 Dec 2025
$0.8
-
$0.6
+109.83%
13 Dec 2024
$0.3
+22.48%
13 Dec 2024
$0.3
+1.3%
$0.29
+194.48%
14 Dec 2023
$0.25
+471.33%
14 Jun 2023
$0.04
+443.04%
$0.1
-90.12%
14 Dec 2022
$0.09
-
14 Dec 2022
$0.01
-91.21%
$0.99
+6.85%
15 Dec 2021
$0.42
+811.69%
15 Dec 2021
$0.05
-90.88%
15 Dec 2021
$0.51
+20.3%
16 Jun 2021
$0.02
-95.71%
$0.93
+49.27%
16 Dec 2020
$0.37
+551.5%
16 Dec 2020
$0.06
+110.04%
16 Dec 2020
$0.47
+29.01%
16 Jun 2020
$0.03
+9.35%
$0.62
+2.06%
17 Dec 2019
$0.02
-17.45%
17 Dec 2019
$0.09
+6,478.57%
17 Dec 2019
$0.47
+413.25%
18 Jun 2019
$0.03
-93.75%
18 Jun 2019
$0
-95.3%
10Y Growth
43.36%
5Y Growth
66.74%
3Y Growth
40.52%
1Y Growth
N/A

Community

FAQ

How much dividend does PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R pay?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R pays an annual dividend of $0.8 per share, with a dividend yield of 5.47%.
What is the dividend yield of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R?▼
The current dividend yield of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R is 5.47%.
When does PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R pay dividends?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R 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 R?▼
The next dividend payment from PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R is estimated for December 17, 2026.
How safe is the dividend of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R paid dividend every year within the last 15 years.
What is the dividend of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R currently pays a dividend of $0.8 per share.
When did I have to buy the shares of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R to receive the previous dividend?▼
To receive the previous dividend from PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R, 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 R pay the last dividend?▼
The last dividend payment from PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R was made on December 17, 2025.
What was the dividend of PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R in 2025?▼
In 2025, PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R paid a total dividend of $0.8 per share.
In which currency does PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R distribute the dividend?▼
PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer