Manning & Napier Pro-Blend Maximum Term Series Class S (US5638215948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.99
-$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 | $0.07 | - | |
Jun 25, 2026 | $0.07 | -97.58% | |
| $2.68 | +67.67% | ||
Dec 16, 2025 | $2.68 | +67.67% | |
| $1.60 | +216.88% | ||
Dec 12, 2024 | $1.60 | +238.24% | |
| $0.51 | -77.31% | ||
Dec 13, 2023 | $0.47 | +1,383.7% | |
Jun 13, 2023 | $0.03 | -98.57% | |
| $2.23 | +31.14% | ||
Dec 13, 2022 | $2.23 | +31.14% | |
| $1.70 | +104.62% | ||
Dec 14, 2021 | $1.70 | +104.91% | |
| $0.83 | -62.13% | ||
Dec 15, 2020 | $0.83 | +68,941.67% | |
Jun 15, 2020 | $0.00 | -99.89% | |
| $2.19 | - | ||
Dec 16, 2019 | $1.07 | - | |
Dec 16, 2019 | $1.07 | +2,452.02% | |
Jun 17, 2019 | $0.04 | - | |
10Y Growth
0%
5Y Growth
27.11%
3Y Growth
-48.41%
1Y Growth
-97.58%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Maximum Term Series Class S is $2.68 per share.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class S?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class S is 9.95%.
When does Manning & Napier Pro-Blend Maximum Term Series Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class S is estimated for December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Maximum Term Series Class S?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class S is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class S?▼
Manning & Napier Pro-Blend Maximum Term Series Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.11%.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class S?▼
The latest recorded dividend from Manning & Napier Pro-Blend Maximum Term Series Class S was $0.07 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum Term Series Class S, 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 S pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class S was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class S in 2025?▼
Manning & Napier Pro-Blend Maximum Term Series Class S has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.