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Manning & Napier Pro-Blend Conservative Term Series Class S (US5638216516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.14
+$0.00+0%Friday 00:00
Dividend Yield
3.19%
Dividend amount
$0.19
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Conservative Term Series Class S (US5638216516.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.42 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 Conservative Term Series Class S (US5638216516.FUND) is 3.19%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+46.21%
Jun 25, 2026
$0.19
-53.79%
$0.42
-2.35%
Dec 16, 2025
$0.42
-2.35%
$0.43
+12.07%
Dec 12, 2024
$0.43
+23.78%
$0.38
+12.76%
Dec 13, 2023
$0.35
+856.75%
Jun 13, 2023
$0.04
-89.33%
$0.34
-55.6%
Dec 13, 2022
$0.34
-53.03%
$0.77
-45.24%
Dec 14, 2021
$0.72
+1,628.64%
Jun 15, 2021
$0.04
-96.86%
$1.40
+176.9%
Dec 15, 2020
$1.34
+2,020.95%
Jun 15, 2020
$0.06
-
$0.51
-
Dec 16, 2019
$0.51
-
10Y Growth
N/A
5Y Growth
-14.94%
3Y Growth
-17.64%
1Y Growth
-53.79%

Community

FAQs

How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class S pay?▼
Manning & Napier Pro-Blend Conservative Term Series Class S pays an annual dividend of $0.42 per share, with a dividend yield of 3.19%.
What is the dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class S?▼
The current dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class S is 3.19%.
When does Manning & Napier Pro-Blend Conservative Term Series Class S pay dividends?▼
Manning & Napier Pro-Blend Conservative Term Series Class S pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Conservative Term Series Class S?▼
The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class S is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class S?▼
Manning & Napier Pro-Blend Conservative Term Series Class S has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.94%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class S?▼
Manning & Napier Pro-Blend Conservative Term Series Class S currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Conservative Term Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class S was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class S in 2025?▼
In 2025, Manning & Napier Pro-Blend Conservative Term Series Class S paid a total dividend of $0.42 per share.
In which currency does Manning & Napier Pro-Blend Conservative Term Series Class S distribute the dividend?▼
Manning & Napier Pro-Blend Conservative Term Series Class S distributes its dividends in USD.