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Manning & Napier Pro-Blend Extended Term Series Class S (US5638217688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.04
-$0.05-0.25% Friday 00:00
Dividend Yield
9.69%
Dividend amount
$0.16
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Extended Term Series Class S (US5638217688.FUND) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $1.94 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 Extended Term Series Class S (US5638217688.FUND) is 9.69%.

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
$2.10
+8.09%
25 Jun 2026
$0.16
-91.91%
$1.94
+139.2%
16 Dec 2025
$1.94
+139.2%
$0.81
+140.17%
12 Dec 2024
$0.81
+153.75%
$0.34
-45.22%
13 Dec 2023
$0.32
+1,667.96%
13 Jun 2023
$0.02
-97.07%
$0.62
-42.2%
13 Dec 2022
$0.62
-41.27%
$1.07
-18.44%
14 Dec 2021
$1.05
+6,155.95%
15 Jun 2021
$0.02
-98.66%
$1.31
+75.2%
15 Dec 2020
$1.25
+4,183.9%
15 Jun 2020
$0.03
-
15 Jun 2020
$0.03
-96.09%
$0.75
-
16 Dec 2019
$0.75
-
10Y Growth
N/A
5Y Growth
10.62%
3Y Growth
-21.11%
1Y Growth
-91.91%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Extended Term Series Class S pay?▼
Manning & Napier Pro-Blend Extended Term Series Class S pays an annual dividend of $1.94 per share, with a dividend yield of 9.69%.
What is the dividend yield of Manning & Napier Pro-Blend Extended Term Series Class S?▼
The current dividend yield of Manning & Napier Pro-Blend Extended Term Series Class S is 9.69%.
When does Manning & Napier Pro-Blend Extended Term Series Class S pay dividends?▼
Manning & Napier Pro-Blend Extended 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 Extended Term Series Class S?▼
The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class S is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Extended Term Series Class S?▼
Manning & Napier Pro-Blend Extended Term Series Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.62%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class S?▼
Manning & Napier Pro-Blend Extended Term Series Class S currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Extended Term Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Extended 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 Extended Term Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Extended Term Series Class S was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class S in 2025?▼
In 2025, Manning & Napier Pro-Blend Extended Term Series Class S paid a total dividend of $1.94 per share.
In which currency does Manning & Napier Pro-Blend Extended Term Series Class S distribute the dividend?▼
Manning & Napier Pro-Blend Extended Term Series Class S distributes its dividends in USD.