Stock Events

Stock Events

Manning & Napier Pro-Blend Maximum Term Series Class I (US56382P6667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.76
-$0.01-0.04% Tuesday 00:00
Dividend Yield
10.63%
Dividend amount
$0.09
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Maximum Term Series Class I (US56382P6667.FUND) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $2.75 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 I (US56382P6667.FUND) is 10.63%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.84
+3.44%
25 Jun 2026
$0.09
-96.56%
$2.75
+65.91%
16 Dec 2025
$2.75
+68.19%
$1.66
+197.36%
12 Dec 2024
$1.63
+7,164%
13 Jun 2024
$0.02
-95.55%
$0.56
-75.47%
13 Dec 2023
$0.51
+886.16%
13 Jun 2023
$0.05
-97.72%
$2.27
-54.32%
13 Dec 2022
$2.25
+13,398.85%
14 Jun 2022
$0.02
-99.66%
$4.97
+106.25%
14 Dec 2021
$4.94
+15,483.93%
15 Jun 2021
$0.03
-
$2.41
-
15 Dec 2020
$2.41
-
10Y Growth
N/A
5Y Growth
3.08%
3Y Growth
7.23%
1Y Growth
73.97%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class I pay?▼
Manning & Napier Pro-Blend Maximum Term Series Class I pays an annual dividend of $2.84 per share, with a dividend yield of 10.63%.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class I?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class I is 10.63%.
When does Manning & Napier Pro-Blend Maximum Term Series Class I pay dividends?▼
Manning & Napier Pro-Blend Maximum Term Series Class I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Maximum Term Series Class I?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class I is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class I?▼
Manning & Napier Pro-Blend Maximum Term Series Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.08%.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class I?▼
Manning & Napier Pro-Blend Maximum Term Series Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum Term Series Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Pro-Blend Maximum Term Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class I in 2025?▼
In 2025, Manning & Napier Pro-Blend Maximum Term Series Class I paid a total dividend of $2.75 per share.
In which currency does Manning & Napier Pro-Blend Maximum Term Series Class I distribute the dividend?▼
Manning & Napier Pro-Blend Maximum Term Series Class I distributes its dividends in USD.