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Manning & Napier Pro-Blend Moderate Term Series Class S (US5638217761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.65
+$0.04+0.27% Friday 00:00
Dividend Yield
5.69%
Dividend amount
$0.15
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Moderate Term Series Class S (US5638217761.FUND) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.83 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 Moderate Term Series Class S (US5638217761.FUND) is 5.69%.

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
$0.98
+17.69%
25 Jun 2026
$0.15
-82.31%
$0.83
+30.34%
16 Dec 2025
$0.83
+30.34%
$0.64
+104.93%
12 Dec 2024
$0.64
+147.03%
$0.31
+148.76%
13 Dec 2023
$0.26
+386.84%
13 Jun 2023
$0.05
-57.61%
$0.13
-87.46%
13 Dec 2022
$0.13
-87.2%
$1.00
+6.95%
14 Dec 2021
$0.98
+4,752.97%
15 Jun 2021
$0.02
-97.75%
$0.94
+55.73%
15 Dec 2020
$0.90
+2,162.37%
15 Jun 2020
$0.04
-
$0.60
-
16 Dec 2019
$0.60
-
10Y Growth
N/A
5Y Growth
1.39%
3Y Growth
-17.11%
1Y Growth
-82.31%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class S pay?▼
Manning & Napier Pro-Blend Moderate Term Series Class S pays an annual dividend of $0.83 per share, with a dividend yield of 5.69%.
What is the dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class S?▼
The current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class S is 5.69%.
When does Manning & Napier Pro-Blend Moderate Term Series Class S pay dividends?▼
Manning & Napier Pro-Blend Moderate 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 Moderate Term Series Class S?▼
The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class S is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class S?▼
Manning & Napier Pro-Blend Moderate Term Series Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.39%.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class S?▼
Manning & Napier Pro-Blend Moderate Term Series Class S currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Moderate Term Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate 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 Moderate Term Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class S was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class S in 2025?▼
In 2025, Manning & Napier Pro-Blend Moderate Term Series Class S paid a total dividend of $0.83 per share.
In which currency does Manning & Napier Pro-Blend Moderate Term Series Class S distribute the dividend?▼
Manning & Napier Pro-Blend Moderate Term Series Class S distributes its dividends in USD.