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Manning & Napier Pro-Blend Moderate Term Series Class W (US56382R2821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.01
-$0.07-0.46% Tuesday 00:00
Dividend Yield
5.84%
Dividend amount
$0.88
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Manning & Napier Pro-Blend Moderate Term Series Class W (US56382R2821.FUND) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.88 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 W (US56382R2821.FUND) is 5.84%.

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
$0.88
+20.28%
16 Dec 2025
$0.88
+20.28%
$0.73
+66.07%
12 Dec 2024
$0.73
+120.68%
$0.44
+63.9%
13 Dec 2023
$0.33
+204.12%
13 Jun 2023
$0.11
-59.44%
$0.27
-76.61%
13 Dec 2022
$0.27
-74.75%
$1.15
+7.46%
14 Dec 2021
$1.07
+1,159.34%
15 Jun 2021
$0.08
-91.3%
$1.07
+67.06%
15 Dec 2020
$0.97
+892.04%
15 Jun 2020
$0.10
-84.7%
$0.64
-
16 Dec 2019
$0.64
-
10Y Growth
N/A
5Y Growth
-3.58%
3Y Growth
100.6%
1Y Growth
20.28%

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class W pay?▼
Manning & Napier Pro-Blend Moderate Term Series Class W pays an annual dividend of $0.88 per share, with a dividend yield of 5.84%.
What is the dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class W?▼
The current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class W is 5.84%.
When does Manning & Napier Pro-Blend Moderate Term Series Class W pay dividends?▼
Manning & Napier Pro-Blend Moderate Term Series Class W 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 W?▼
The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class W is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class W?▼
Manning & Napier Pro-Blend Moderate Term Series Class W has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class W?▼
Manning & Napier Pro-Blend Moderate Term Series Class W currently pays a dividend of $0.88 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Moderate Term Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate Term Series Class W, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Pro-Blend Moderate Term Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class W was made on December 16, 2025.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class W in 2025?▼
In 2025, Manning & Napier Pro-Blend Moderate Term Series Class W paid a total dividend of $0.88 per share.
In which currency does Manning & Napier Pro-Blend Moderate Term Series Class W distribute the dividend?▼
Manning & Napier Pro-Blend Moderate Term Series Class W distributes its dividends in USD.