Manning & Napier Pro-Blend Extended Term Series Class I (US56382P6741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.96
-$0.11-0.55%Friday 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 | $0.18 | - | |
Jun 25, 2026 | $0.18 | -90.97% | |
| $1.99 | +130.26% | ||
Dec 16, 2025 | $1.99 | +130.26% | |
| $0.86 | +128.31% | ||
Dec 12, 2024 | $0.86 | +152.07% | |
| $0.38 | -42.71% | ||
Dec 13, 2023 | $0.34 | +860.78% | |
Jun 13, 2023 | $0.04 | -94.6% | |
| $0.66 | -75.35% | ||
Dec 13, 2022 | $0.66 | -74.43% | |
| $2.68 | -15.3% | ||
Dec 14, 2021 | $2.59 | +2,575.8% | |
Jun 15, 2021 | $0.10 | -96.83% | |
| $3.17 | +71.69% | ||
Dec 15, 2020 | $3.05 | +2,492.29% | |
Jun 15, 2020 | $0.12 | - | |
| $1.84 | - | ||
Dec 16, 2019 | $1.84 | - | |
10Y Growth
0%
5Y Growth
-7.15%
3Y Growth
-19.37%
1Y Growth
-90.97%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Extended Term Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Extended Term Series Class I is $1.99 per share.
What is the dividend yield of Manning & Napier Pro-Blend Extended Term Series Class I?▼
The current dividend yield of Manning & Napier Pro-Blend Extended Term Series Class I is 9.97%.
When does Manning & Napier Pro-Blend Extended Term Series Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class I is estimated for December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Extended Term Series Class I?▼
The next dividend payment from Manning & Napier Pro-Blend Extended Term Series Class I is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Extended Term Series Class I?▼
Manning & Napier Pro-Blend Extended Term Series Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.15%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class I?▼
The latest recorded dividend from Manning & Napier Pro-Blend Extended Term Series Class I was $0.18 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Extended Term Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Extended 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 Extended Term Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Extended Term Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class I in 2025?▼
Manning & Napier Pro-Blend Extended Term Series Class I has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.