Manning & Napier Pro-Blend Maximum Term Series Class I (US56382P6667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.42
-$0.12-0.44%Thursday 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 | -96.56% | |
| $2.75 | +65.91% | ||
Dec 16, 2025 | $2.75 | +68.19% | |
| $1.66 | +197.36% | ||
Dec 12, 2024 | $1.63 | +7,164% | |
Jun 13, 2024 | $0.02 | -95.55% | |
| $0.56 | -75.47% | ||
Dec 13, 2023 | $0.51 | +886.16% | |
Jun 13, 2023 | $0.05 | -97.72% | |
| $2.27 | -54.32% | ||
Dec 13, 2022 | $2.25 | +13,398.85% | |
Jun 14, 2022 | $0.02 | -99.66% | |
| $4.97 | +106.25% | ||
Dec 14, 2021 | $4.94 | +15,483.93% | |
Jun 15, 2021 | $0.03 | - | |
| $2.41 | - | ||
Dec 15, 2020 | $2.41 | - | |
10Y Growth
0%
5Y Growth
3.08%
3Y Growth
7.23%
1Y Growth
73.97%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Maximum Term Series Class I is $2.83 per share.
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 10.32%.
When does Manning & Napier Pro-Blend Maximum Term Series Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class I is estimated for 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 5-year dividend growth of 3.08%.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class I?▼
The latest recorded dividend from Manning & Napier Pro-Blend Maximum Term Series Class I was $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?▼
Manning & Napier Pro-Blend Maximum Term Series Class I has recorded dividends totaling $2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.