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Manning & Napier Pro-Blend Conservative Term Series Class L (US56382P6337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.52
-$0.03-0.22% Tuesday 00:00
Dividend Yield
2.4%
Dividend amount
$0.15
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Conservative Term Series Class L (US56382P6337.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 $0.32 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 Conservative Term Series Class L (US56382P6337.FUND) is 2.4%.

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
$0.47
+44.77%
25 Jun 2026
$0.15
-55.23%
$0.32
-0.55%
16 Dec 2025
$0.32
-0.55%
$0.33
+10.39%
12 Dec 2024
$0.33
+10.39%
$0.30
+22.02%
13 Dec 2023
$0.30
+22.02%
$0.24
-77.98%
13 Dec 2022
$0.24
-77.37%
$1.10
-47.94%
14 Dec 2021
$1.07
+3,519.79%
15 Jun 2021
$0.03
-98.56%
$2.11
+156.43%
15 Dec 2020
$2.05
+3,097.84%
15 Jun 2020
$0.06
-91.22%
$0.82
-
16 Dec 2019
$0.73
-
17 Jun 2019
$0.09
-
10Y Growth
N/A
5Y Growth
-32.93%
3Y Growth
-21.08%
1Y Growth
-55.23%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class L pay?▼
Manning & Napier Pro-Blend Conservative Term Series Class L pays an annual dividend of $0.32 per share, with a dividend yield of 2.4%.
What is the dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class L?▼
The current dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class L is 2.4%.
When does Manning & Napier Pro-Blend Conservative Term Series Class L pay dividends?▼
Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class L?▼
The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class L is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class L?▼
Manning & Napier Pro-Blend Conservative Term Series Class L has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.93%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class L?▼
Manning & Napier Pro-Blend Conservative Term Series Class L currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Conservative Term Series Class L to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class L pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class L was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class L in 2025?▼
In 2025, Manning & Napier Pro-Blend Conservative Term Series Class L paid a total dividend of $0.32 per share.
In which currency does Manning & Napier Pro-Blend Conservative Term Series Class L distribute the dividend?▼
Manning & Napier Pro-Blend Conservative Term Series Class L distributes its dividends in USD.