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Manning & Napier Pro-Blend Conservative Term Series Class I (US56382P6907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.47
-$0.01-0.07% Friday 00:00
Dividend Yield
3.38%
Dividend amount
$0.21
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Conservative Term Series Class I (US56382P6907.FUND) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.46 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 Conservative Term Series Class I (US56382P6907.FUND) is 3.38%.

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
$0.67
+46.14%
25 Jun 2026
$0.21
-53.86%
$0.46
-1.87%
16 Dec 2025
$0.46
-1.87%
$0.46
+11.4%
12 Dec 2024
$0.46
+26.25%
$0.42
+11.12%
13 Dec 2023
$0.37
+650.2%
13 Jun 2023
$0.05
-86.93%
$0.37
-67.89%
13 Dec 2022
$0.37
-65.34%
$1.17
-47.89%
14 Dec 2021
$1.08
+1,160.1%
15 Jun 2021
$0.09
-95.72%
$2.24
+194.06%
15 Dec 2020
$2.00
+1,590.61%
15 Jun 2020
$0.12
-
15 Jun 2020
$0.12
-84.45%
$0.76
-
16 Dec 2019
$0.76
-
10Y Growth
N/A
5Y Growth
-26.26%
3Y Growth
110.25%
1Y Growth
-1.87%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class I pay?▼
Manning & Napier Pro-Blend Conservative Term Series Class I pays an annual dividend of $0.46 per share, with a dividend yield of 3.38%.
What is the dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class I?▼
The current dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class I is 3.38%.
When does Manning & Napier Pro-Blend Conservative Term Series Class I pay dividends?▼
Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class I?▼
The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class I is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class I?▼
Manning & Napier Pro-Blend Conservative Term Series Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.26%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class I?▼
Manning & Napier Pro-Blend Conservative Term Series Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Conservative Term Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class I in 2025?▼
In 2025, Manning & Napier Pro-Blend Conservative Term Series Class I paid a total dividend of $0.46 per share.
In which currency does Manning & Napier Pro-Blend Conservative Term Series Class I distribute the dividend?▼
Manning & Napier Pro-Blend Conservative Term Series Class I distributes its dividends in USD.