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Manning & Napier Pro-Blend Maximum Term Series Class L (US56382P5917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.03
-$0.09-0.33% Friday 00:00
Dividend Yield
9.5%
Dividend amount
$2.57
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Manning & Napier Pro-Blend Maximum Term Series Class L (US56382P5917.FUND) dividends are paid annual. The latest dividend per share was $2.57 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.57 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 Maximum Term Series Class L (US56382P5917.FUND) is 9.5%.

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
$2.57
+72.35%
16 Dec 2025
$2.57
+72.35%
$1.49
+286.76%
12 Dec 2024
$1.49
+286.76%
$0.39
-82.1%
13 Dec 2023
$0.39
-82.1%
$2.15
-51.13%
13 Dec 2022
$2.15
-51.13%
$4.41
+103.8%
14 Dec 2021
$4.41
+103.8%
$2.16
-23.53%
15 Dec 2020
$2.16
-21.55%
$2.83
-38.73%
16 Dec 2019
$2.76
+3,768.5%
17 Jun 2019
$0.07
-98.46%
$4.61
+13.58%
17 Dec 2018
$4.61
+13.58%
$4.06
-
15 Dec 2017
$4.06
-
10Y Growth
N/A
5Y Growth
3.51%
3Y Growth
6.06%
1Y Growth
72.35%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class L pay?▼
Manning & Napier Pro-Blend Maximum Term Series Class L pays an annual dividend of $2.57 per share, with a dividend yield of 9.5%.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class L?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class L is 9.5%.
When does Manning & Napier Pro-Blend Maximum Term Series Class L pay dividends?▼
Manning & Napier Pro-Blend Maximum Term Series Class L pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Maximum Term Series Class L?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class L is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class L?▼
Manning & Napier Pro-Blend Maximum Term Series Class L has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.51%.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class L?▼
Manning & Napier Pro-Blend Maximum Term Series Class L currently pays a dividend of $2.57 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class L to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum Term Series Class L, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Pro-Blend Maximum Term Series Class L pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class L was made on December 16, 2025.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class L in 2025?▼
In 2025, Manning & Napier Pro-Blend Maximum Term Series Class L paid a total dividend of $2.57 per share.
In which currency does Manning & Napier Pro-Blend Maximum Term Series Class L distribute the dividend?▼
Manning & Napier Pro-Blend Maximum Term Series Class L distributes its dividends in USD.