Manning & Napier Pro-Blend Moderate Term Series Class R (US5638214875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.78
+$0.08+0.54%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 | $0.13 | - | |
Jun 25, 2026 | $0.13 | -83.71% | |
| $0.80 | +32.24% | ||
Dec 16, 2025 | $0.80 | +32.24% | |
| $0.60 | +109.83% | ||
Dec 12, 2024 | $0.60 | +146.55% | |
| $0.29 | +194.48% | ||
Dec 13, 2023 | $0.25 | +471.33% | |
Jun 13, 2023 | $0.04 | -56.13% | |
| $0.10 | -92.87% | ||
Dec 13, 2022 | $0.10 | -92.75% | |
| $1.37 | +6.85% | ||
Dec 14, 2021 | $1.35 | +6,065.19% | |
Jun 15, 2021 | $0.02 | -98.24% | |
| $1.28 | +57.18% | ||
Dec 15, 2020 | $1.25 | +3,243.87% | |
Jun 15, 2020 | $0.04 | - | |
| $0.82 | - | ||
Dec 16, 2019 | $0.82 | - | |
10Y Growth
0%
5Y Growth
-6.03%
3Y Growth
-19.01%
1Y Growth
-83.71%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Moderate Term Series Class R is $0.80 per share.
What is the dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class R?▼
The current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class R is 5.41%.
When does Manning & Napier Pro-Blend Moderate Term Series Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class R is estimated for December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Moderate Term Series Class R?▼
The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class R is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class R?▼
Manning & Napier Pro-Blend Moderate Term Series Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.03%.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class R?▼
The latest recorded dividend from Manning & Napier Pro-Blend Moderate Term Series Class R was $0.13 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Moderate Term Series Class R to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate 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 Moderate Term Series Class R pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class R was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class R in 2025?▼
Manning & Napier Pro-Blend Moderate Term Series Class R has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.