Manning & Napier Pro-Blend Moderate Term Series Class W (MNMWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.96
-$0.06-0.4%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 | $0.21 | - | |
Jun 25, 2026 | $0.21 | -76.19% | |
| $0.88 | +20.28% | ||
Dec 17, 2025 | $0.88 | - | |
| $0.73 | +66.07% | ||
Dec 13, 2024 | $0.30 | -8.35% | |
Dec 13, 2024 | $0.43 | +40.78% | |
| $0.44 | +63.9% | ||
Dec 14, 2023 | $0.33 | +204.12% | |
Jun 14, 2023 | $0.11 | -58.22% | |
| $0.27 | -76.61% | ||
Dec 14, 2022 | $0.26 | +3,205.06% | |
Dec 14, 2022 | $0.01 | - | |
| $1.15 | +7.46% | ||
Dec 15, 2021 | $0.42 | +206.33% | |
Dec 15, 2021 | $0.51 | +20.3% | |
Dec 15, 2021 | $0.14 | +62.53% | |
Jun 16, 2021 | $0.08 | -82.19% | |
| $1.07 | +45.43% | ||
Dec 16, 2020 | $0.37 | +184.91% | |
Dec 16, 2020 | $0.13 | +31.84% | |
Dec 16, 2020 | $0.47 | +29.01% | |
Jun 16, 2020 | $0.10 | -79.27% | |
| $0.74 | - | ||
Dec 17, 2019 | $0.02 | -73.8% | |
Dec 17, 2019 | $0.14 | +482.52% | |
Dec 17, 2019 | $0.47 | +229.87% | |
Jun 18, 2019 | $0.09 | +6,607.14% | |
10Y Growth
0%
5Y Growth
38.52%
3Y Growth
43.35%
1Y Growth
154.71%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Moderate Term Series Class W is $1.09 per share.
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 7.29%.
When does Manning & Napier Pro-Blend Moderate Term Series Class W pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class W is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 38.52%.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class W?▼
The latest recorded dividend from Manning & Napier Pro-Blend Moderate Term Series Class W was $0.21 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 June 25, 2026.
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 June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class W in 2025?▼
Manning & Napier Pro-Blend Moderate Term Series Class W has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.