Manning & Napier Pro-Blend Moderate Term Series Class L (US56382P6253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.86
-$0.01-0.07%Monday 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 | $0.09 | - | |
Jun 25, 2026 | $0.09 | -87.42% | |
| $0.71 | +36.41% | ||
Dec 16, 2025 | $0.71 | +36.41% | |
| $0.52 | +144.37% | ||
Dec 12, 2024 | $0.52 | +157.1% | |
| $0.21 | +891.2% | ||
Dec 13, 2023 | $0.20 | +1,819.81% | |
Jun 13, 2023 | $0.01 | -50.93% | |
| $0.02 | -98.45% | ||
Dec 13, 2022 | $0.02 | -98.45% | |
| $1.39 | +8.36% | ||
Dec 14, 2021 | $1.39 | +10.07% | |
| $1.28 | +44.48% | ||
Dec 15, 2020 | $1.26 | +6,257.78% | |
Jun 15, 2020 | $0.02 | -97.62% | |
| $0.89 | - | ||
Dec 16, 2019 | $0.83 | - | |
Jun 17, 2019 | $0.05 | - | |
10Y Growth
0%
5Y Growth
-8.64%
3Y Growth
-23.87%
1Y Growth
-87.42%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Moderate Term Series Class L is $0.71 per share.
What is the dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class L?▼
The current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class L is 4.8%.
When does Manning & Napier Pro-Blend Moderate Term Series Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class L is estimated for December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Moderate Term Series Class L?▼
The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class L is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class L?▼
Manning & Napier Pro-Blend Moderate Term Series Class L has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.64%.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class L?▼
The latest recorded dividend from Manning & Napier Pro-Blend Moderate Term Series Class L was $0.09 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Moderate Term Series Class L to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate 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 Moderate Term Series Class L pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class L was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class L in 2025?▼
Manning & Napier Pro-Blend Moderate Term Series Class L has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.