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Manning & Napier Pro-Blend Extended Term Series Class L (US56382P6170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.88
+$0.14+0.71%Monday 00:00
Dividend Yield
8.97%
Dividend amount
$0.08
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Extended Term Series Class L (US56382P6170.FUND) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $1.77 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 L (US56382P6170.FUND) is 8.97%.

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
$1.85
+4.46%
Jun 25, 2026
$0.08
-95.54%
$1.77
+171.21%
Dec 16, 2025
$1.77
+171.21%
$0.65
+172.88%
Dec 12, 2024
$0.65
+172.88%
$0.24
-49.11%
Dec 13, 2023
$0.24
-49.11%
$0.47
-78.21%
Dec 13, 2022
$0.47
-78.21%
$2.16
-16.62%
Dec 14, 2021
$2.16
-16.1%
$2.59
+62.93%
Dec 15, 2020
$2.57
+15,936.84%
Jun 15, 2020
$0.02
-98.94%
$1.59
-8.92%
Dec 16, 2019
$1.52
+2,026.92%
Jun 17, 2019
$0.07
-
$1.74
-
Dec 17, 2018
$1.74
-
10Y Growth
N/A
5Y Growth
-48.39%
3Y Growth
-30.89%
1Y Growth
-95.54%

Community

FAQs

How much dividend does Manning & Napier Pro-Blend Extended Term Series Class L pay?▼
Manning & Napier Pro-Blend Extended Term Series Class L pays an annual dividend of $1.78 per share, with a dividend yield of 8.97%.
What is the dividend yield of Manning & Napier Pro-Blend Extended Term Series Class L?▼
The current dividend yield of Manning & Napier Pro-Blend Extended Term Series Class L is 8.97%.
When does Manning & Napier Pro-Blend Extended Term Series Class L pay dividends?▼
Manning & Napier Pro-Blend Extended 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 Extended Term Series Class L?▼
The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class L is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Extended Term Series Class L?▼
Manning & Napier Pro-Blend Extended Term Series Class L has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.39%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class L?▼
Manning & Napier Pro-Blend Extended Term Series Class L currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Extended Term Series Class L to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Extended Term Series Class L, 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 L pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Extended Term Series Class L was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class L in 2025?▼
In 2025, Manning & Napier Pro-Blend Extended Term Series Class L paid a total dividend of $1.77 per share.
In which currency does Manning & Napier Pro-Blend Extended Term Series Class L distribute the dividend?▼
Manning & Napier Pro-Blend Extended Term Series Class L distributes its dividends in USD.