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Manning & Napier Pro-Blend Maximum Term Series Class R (US5638215609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.10
-$0.22-0.81% Tuesday 00:00
Dividend Yield
9.65%
Dividend amount
$2.64
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Manning & Napier Pro-Blend Maximum Term Series Class R (US5638215609.FUND) dividends are paid annual. The latest dividend per share was $2.64 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.64 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 Maximum Term Series Class R (US5638215609.FUND) is 9.65%.

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
$2.64
+68.26%
16 Dec 2025
$2.64
+68.26%
$1.57
+235.23%
12 Dec 2024
$1.57
+245.51%
$0.47
-78.76%
13 Dec 2023
$0.45
+3,161.15%
13 Jun 2023
$0.01
-99.37%
$2.20
-32.51%
13 Dec 2022
$2.20
-32.51%
$3.26
+104.31%
14 Dec 2021
$3.26
+105.2%
$1.59
-25.44%
15 Dec 2020
$1.59
+22,983.33%
15 Jun 2020
$0.01
-99.67%
$2.14
-
16 Dec 2019
$2.07
+2,769.23%
17 Jun 2019
$0.07
-
10Y Growth
N/A
5Y Growth
10.66%
3Y Growth
6.21%
1Y Growth
68.26%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class R pay?▼
Manning & Napier Pro-Blend Maximum Term Series Class R pays an annual dividend of $2.61 per share, with a dividend yield of 9.65%.
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 9.65%.
When does Manning & Napier Pro-Blend Maximum Term Series Class R pay dividends?▼
Manning & Napier Pro-Blend Maximum 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 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 a payout ratio of 0% and 5-year dividend growth of 10.66%.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class R?▼
Manning & Napier Pro-Blend Maximum Term Series Class R currently pays a dividend of $2.64 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 December 16, 2025.
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 December 16, 2025.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class R in 2025?▼
In 2025, Manning & Napier Pro-Blend Maximum Term Series Class R paid a total dividend of $2.64 per share.
In which currency does Manning & Napier Pro-Blend Maximum Term Series Class R distribute the dividend?▼
Manning & Napier Pro-Blend Maximum Term Series Class R distributes its dividends in USD.