Manning & Napier Pro-Blend Conservative Term Series Class L (US56382P6337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.40
+$0.03+0.22%Tuesday 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 | $0.15 | - | |
Jun 25, 2026 | $0.15 | -55.23% | |
| $0.32 | -0.55% | ||
Dec 16, 2025 | $0.32 | -0.55% | |
| $0.33 | +10.39% | ||
Dec 12, 2024 | $0.33 | +10.39% | |
| $0.30 | +22.02% | ||
Dec 13, 2023 | $0.30 | +22.02% | |
| $0.24 | -77.98% | ||
Dec 13, 2022 | $0.24 | -77.37% | |
| $1.10 | -47.94% | ||
Dec 14, 2021 | $1.07 | +3,519.79% | |
Jun 15, 2021 | $0.03 | -98.56% | |
| $2.11 | +156.43% | ||
Dec 15, 2020 | $2.05 | +3,097.84% | |
Jun 15, 2020 | $0.06 | -91.22% | |
| $0.82 | - | ||
Dec 16, 2019 | $0.73 | - | |
Jun 17, 2019 | $0.09 | - | |
10Y Growth
0%
5Y Growth
-32.93%
3Y Growth
-21.08%
1Y Growth
-55.23%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Conservative Term Series Class L is $0.33 per share.
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 2.43%.
When does Manning & Napier Pro-Blend Conservative Term Series Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class L is estimated for 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 5-year dividend growth of 32.93%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class L?▼
The latest recorded dividend from Manning & Napier Pro-Blend Conservative Term Series Class L was $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?▼
Manning & Napier Pro-Blend Conservative Term Series Class L has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.