Manning & Napier Pro-Blend Maximum Term Series Class W (US56382R2904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.54
-$0.19-0.69%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 | -93.86% | |
| $2.94 | +61.33% | ||
Dec 16, 2025 | $2.94 | +69.6% | |
| $1.82 | +152.7% | ||
Dec 12, 2024 | $1.73 | +1,850.62% | |
Jun 13, 2024 | $0.09 | -85.15% | |
| $0.72 | -70.05% | ||
Dec 13, 2023 | $0.60 | +387.46% | |
Jun 13, 2023 | $0.12 | -94.73% | |
| $2.41 | +24.17% | ||
Dec 13, 2022 | $2.33 | +2,896.14% | |
Jun 14, 2022 | $0.08 | -95.8% | |
| $1.94 | +106.59% | ||
Dec 14, 2021 | $1.85 | +2,034.91% | |
Jun 15, 2021 | $0.09 | - | |
| $0.94 | - | ||
Dec 15, 2020 | $0.94 | - | |
10Y Growth
0%
5Y Growth
24.93%
3Y Growth
8.36%
1Y Growth
80.02%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Maximum Term Series Class W is $3.10 per share.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class W?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class W is 11.26%.
When does Manning & Napier Pro-Blend Maximum Term Series Class W pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class W is estimated for December 16, 2026.
When is the next dividend from Manning & Napier Pro-Blend Maximum Term Series Class W?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class W is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class W?▼
Manning & Napier Pro-Blend Maximum Term Series Class W has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.93%.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class W?▼
The latest recorded dividend from Manning & Napier Pro-Blend Maximum Term Series Class W was $0.18 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum Term Series Class W, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Pro-Blend Maximum Term Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class W was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class W in 2025?▼
Manning & Napier Pro-Blend Maximum Term Series Class W has recorded dividends totaling $2.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.