Manning & Napier Pro-Blend Maximum Term Series Class R (US5638215609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.07
-$0.09-0.33%Wednesday 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 | $0.04 | - | |
Jun 25, 2026 | $0.04 | -98.39% | |
| $2.64 | +68.26% | ||
Dec 16, 2025 | $2.64 | +68.26% | |
| $1.57 | +235.23% | ||
Dec 12, 2024 | $1.57 | +245.51% | |
| $0.47 | -78.76% | ||
Dec 13, 2023 | $0.45 | +3,161.15% | |
Jun 13, 2023 | $0.01 | -99.37% | |
| $2.20 | -32.51% | ||
Dec 13, 2022 | $2.20 | -32.51% | |
| $3.26 | +104.31% | ||
Dec 14, 2021 | $3.26 | +105.2% | |
| $1.59 | -25.44% | ||
Dec 15, 2020 | $1.59 | +22,983.33% | |
Jun 15, 2020 | $0.01 | -99.67% | |
| $2.14 | - | ||
Dec 16, 2019 | $2.07 | - | |
Jun 17, 2019 | $0.07 | - | |
10Y Growth
0%
5Y Growth
11.01%
3Y Growth
-54.61%
1Y Growth
-98.39%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Maximum Term Series Class R is $2.64 per share.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class R?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class R is 9.74%.
When does Manning & Napier Pro-Blend Maximum Term Series Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class R is estimated for December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Maximum Term Series Class R?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class R is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class R?▼
Manning & Napier Pro-Blend Maximum Term Series Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.01%.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class R?▼
The latest recorded dividend from Manning & Napier Pro-Blend Maximum Term Series Class R was $0.04 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class R to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum 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 Maximum Term Series Class R pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class R was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class R in 2025?▼
Manning & Napier Pro-Blend Maximum Term Series Class R has recorded dividends totaling $2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.