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Manning & Napier Pro-Blend Extended Term Series Class R (US5638214461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.82
+$0.13+0.66% Thursday 00:00
Dividend Yield
9.61%
Dividend amount
$0.13
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Extended Term Series Class R (US5638214461.FUND) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $1.89 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Manning & Napier Pro-Blend Extended Term Series Class R (US5638214461.FUND) is 9.61%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.03
+7.08%
25 Jun 2026
$0.13
-92.92%
$1.89
+147.35%
16 Dec 2025
$1.89
+147.35%
$0.76
+159.43%
12 Dec 2024
$0.76
+159.69%
$0.29
-48.47%
13 Dec 2023
$0.29
+98,066.67%
13 Jun 2023
$0.00
-99.95%
$0.57
-71.61%
13 Dec 2022
$0.57
-71.13%
$2.01
-17%
14 Dec 2021
$1.98
+5,905.71%
15 Jun 2021
$0.03
-98.61%
$2.43
+73.79%
15 Dec 2020
$2.38
+4,770.66%
15 Jun 2020
$0.05
-
$1.40
-
16 Dec 2019
$1.40
-
10Y Growth
N/A
5Y Growth
-3.43%
3Y Growth
-23.1%
1Y Growth
-92.92%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Extended Term Series Class R pay?▼
Manning & Napier Pro-Blend Extended Term Series Class R pays an annual dividend of $1.90 per share, with a dividend yield of 9.61%.
What is the dividend yield of Manning & Napier Pro-Blend Extended Term Series Class R?▼
The current dividend yield of Manning & Napier Pro-Blend Extended Term Series Class R is 9.61%.
When does Manning & Napier Pro-Blend Extended Term Series Class R pay dividends?▼
Manning & Napier Pro-Blend Extended Term Series Class R pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Extended Term Series Class R?▼
The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class R is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Extended Term Series Class R?▼
Manning & Napier Pro-Blend Extended Term Series Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.43%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class R?▼
Manning & Napier Pro-Blend Extended Term Series Class R currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Extended Term Series Class R to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Extended Term Series Class R, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Pro-Blend Extended Term Series Class R pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Extended Term Series Class R was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class R in 2025?▼
In 2025, Manning & Napier Pro-Blend Extended Term Series Class R paid a total dividend of $1.89 per share.
In which currency does Manning & Napier Pro-Blend Extended Term Series Class R distribute the dividend?▼
Manning & Napier Pro-Blend Extended Term Series Class R distributes its dividends in USD.