Manning & Napier Pro-Blend Extended Term Series Class S (US5638217688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.98
+$0.08+0.4%Tuesday 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 | $0.16 | - | |
Jun 25, 2026 | $0.16 | -91.91% | |
| $1.94 | +139.2% | ||
Dec 16, 2025 | $1.94 | +139.2% | |
| $0.81 | +140.17% | ||
Dec 12, 2024 | $0.81 | +153.75% | |
| $0.34 | -45.22% | ||
Dec 13, 2023 | $0.32 | +1,667.96% | |
Jun 13, 2023 | $0.02 | -97.07% | |
| $0.62 | -42.2% | ||
Dec 13, 2022 | $0.62 | -41.27% | |
| $1.07 | -18.44% | ||
Dec 14, 2021 | $1.05 | +6,155.95% | |
Jun 15, 2021 | $0.02 | -98.66% | |
| $1.31 | +75.2% | ||
Dec 15, 2020 | $1.25 | +4,183.9% | |
Jun 15, 2020 | $0.03 | - | |
Jun 15, 2020 | $0.03 | -96.09% | |
| $0.75 | - | ||
Dec 16, 2019 | $0.75 | - | |
10Y Growth
0%
5Y Growth
10.62%
3Y Growth
-21.11%
1Y Growth
-91.91%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Extended Term Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Extended Term Series Class S is $1.95 per share.
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 9.76%.
When does Manning & Napier Pro-Blend Extended Term Series Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class S is estimated for 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 5-year dividend growth of 10.62%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class S?▼
The latest recorded dividend from Manning & Napier Pro-Blend Extended Term Series Class S was $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?▼
Manning & Napier Pro-Blend Extended Term Series Class S has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.