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Manning & Napier Pro-Blend Moderate Term Series Class I (US56382P6824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.59
+$0.03+0.21%Friday 00:00
Dividend Yield
5.93%
Dividend amount
$0.16
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Moderate Term Series Class I (US56382P6824.FUND) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.86 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 Moderate Term Series Class I (US56382P6824.FUND) is 5.93%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
+18.67%
Jun 25, 2026
$0.16
-81.33%
$0.86
+28.93%
Dec 16, 2025
$0.86
+28.93%
$0.67
+96.22%
Dec 12, 2024
$0.67
+142.5%
$0.34
+119.32%
Dec 13, 2023
$0.28
+324.08%
Jun 13, 2023
$0.07
-58.15%
$0.16
-89.97%
Dec 13, 2022
$0.16
-89.6%
$1.55
+1.83%
Dec 14, 2021
$1.50
+2,588.47%
Jun 15, 2021
$0.06
-95.92%
$1.53
+64.56%
Dec 15, 2020
$1.37
+1,616.32%
Jun 15, 2020
$0.08
-
Jun 15, 2020
$0.08
-91.41%
$0.93
-
Dec 16, 2019
$0.93
-
10Y Growth
N/A
5Y Growth
-6.32%
3Y Growth
-16.43%
1Y Growth
-81.33%

Community

FAQs

How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class I pay?▼
Manning & Napier Pro-Blend Moderate Term Series Class I pays an annual dividend of $0.86 per share, with a dividend yield of 5.93%.
What is the dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class I?▼
The current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class I is 5.93%.
When does Manning & Napier Pro-Blend Moderate Term Series Class I pay dividends?▼
Manning & Napier Pro-Blend Moderate 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 Moderate Term Series Class I?▼
The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class I is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class I?▼
Manning & Napier Pro-Blend Moderate Term Series Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.32%.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class I?▼
Manning & Napier Pro-Blend Moderate Term Series Class I currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Moderate Term Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate 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 Moderate Term Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class I in 2025?▼
In 2025, Manning & Napier Pro-Blend Moderate Term Series Class I paid a total dividend of $0.86 per share.
In which currency does Manning & Napier Pro-Blend Moderate Term Series Class I distribute the dividend?▼
Manning & Napier Pro-Blend Moderate Term Series Class I distributes its dividends in USD.