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Manning & Napier Pro-Blend Extended Term Series Class I (US56382P6741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.76
+$0.07+0.36% Friday 00:00
Dividend Yield
10.07%
Dividend amount
$1.99
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Manning & Napier Pro-Blend Extended Term Series Class I (US56382P6741.FUND) dividends are paid annual. The latest dividend per share was $1.99 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.99 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 Extended Term Series Class I (US56382P6741.FUND) is 10.07%.

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
$1.99
+130.26%
16 Dec 2025
$1.99
+130.26%
$0.86
+128.31%
12 Dec 2024
$0.86
+152.07%
$0.38
-42.71%
13 Dec 2023
$0.34
+860.78%
13 Jun 2023
$0.04
-94.6%
$0.66
-75.35%
13 Dec 2022
$0.66
-74.43%
$2.68
-15.3%
14 Dec 2021
$2.59
+2,575.8%
15 Jun 2021
$0.10
-96.83%
$3.17
+71.69%
15 Dec 2020
$3.05
+2,492.29%
15 Jun 2020
$0.12
-93.62%
$1.84
-
16 Dec 2019
$1.84
-
10Y Growth
N/A
5Y Growth
-8.74%
3Y Growth
282.05%
1Y Growth
130.26%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Extended Term Series Class I pay?▼
Manning & Napier Pro-Blend Extended Term Series Class I pays an annual dividend of $1.99 per share, with a dividend yield of 10.07%.
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 10.07%.
When does Manning & Napier Pro-Blend Extended Term Series Class I pay dividends?▼
Manning & Napier Pro-Blend Extended Term Series Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 8.74%.
What is the dividend of Manning & Napier Pro-Blend Extended Term Series Class I?▼
Manning & Napier Pro-Blend Extended Term Series Class I currently pays a dividend of $1.99 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 December 16, 2025.
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 December 16, 2025.
What was the dividend of Manning & Napier Pro-Blend Extended Term Series Class I in 2025?▼
In 2025, Manning & Napier Pro-Blend Extended Term Series Class I paid a total dividend of $1.99 per share.
In which currency does Manning & Napier Pro-Blend Extended Term Series Class I distribute the dividend?▼
Manning & Napier Pro-Blend Extended Term Series Class I distributes its dividends in USD.