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Stock Events

Manning & Napier Pro-Blend Moderate Term Series Class W (MNMWX) Dividend 2026

$14.8
+$0.05+0.34% Wednesday 00:00
Dividend Yield
5.97%
Dividend amount
$0.88
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Moderate Term Series Class W (MNMWX) dividends are paid semi-annual. The latest dividend per share was $0.88 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.88 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 W (MNMWX) is 5.97%.

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
$0.88
+20.28%
17 Dec 2025
$0.88
-
$0.73
+66.07%
13 Dec 2024
$0.43
+29.02%
13 Dec 2024
$0.3
-28.97%
$0.44
+63.9%
14 Dec 2023
$0.33
+204.12%
14 Jun 2023
$0.11
+1,281.01%
$0.27
-76.61%
14 Dec 2022
$0.26
-
14 Dec 2022
$0.01
-96.97%
$1.15
+7.46%
15 Dec 2021
$0.42
+397.87%
15 Dec 2021
$0.14
-67.36%
15 Dec 2021
$0.51
+268.51%
16 Jun 2021
$0.08
-77.02%
$1.07
+45.43%
16 Dec 2020
$0.37
+184.91%
16 Dec 2020
$0.13
+31.84%
16 Dec 2020
$0.47
+29.01%
16 Jun 2020
$0.1
+298.37%
$0.74
-
17 Dec 2019
$0.02
-73.8%
17 Dec 2019
$0.14
+10,135.71%
17 Dec 2019
$0.47
+229.87%
18 Jun 2019
$0.09
-
18 Jun 2019
$0
-98.51%
10Y Growth
N/A
5Y Growth
31.72%
3Y Growth
25.94%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class W pay?▼
Manning & Napier Pro-Blend Moderate Term Series Class W pays an annual dividend of $0.88 per share, with a dividend yield of 5.97%.
What is the dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class W?▼
The current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class W is 5.97%.
When does Manning & Napier Pro-Blend Moderate Term Series Class W pay dividends?▼
Manning & Napier Pro-Blend Moderate Term Series Class W 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 W?▼
The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class W is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class W?▼
Manning & Napier Pro-Blend Moderate Term Series Class W paid dividend every year within the last 6 years.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class W?▼
Manning & Napier Pro-Blend Moderate Term Series Class W currently pays a dividend of $0.88 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Moderate Term Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate Term Series Class W, 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 W pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class W was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class W in 2025?▼
In 2025, Manning & Napier Pro-Blend Moderate Term Series Class W paid a total dividend of $0.88 per share.
In which currency does Manning & Napier Pro-Blend Moderate Term Series Class W distribute the dividend?▼
Manning & Napier Pro-Blend Moderate Term Series Class W distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer