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Manning & Napier Pro-Blend Conservative Term Series Class W (US56382R3241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.21
+$0.03+0.23%Monday 00:00
Dividend Yield
3.98%
Dividend amount
$0.24
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Conservative Term Series Class W (US56382R3241.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.52 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 W (US56382R3241.FUND) is 3.98%.

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
$0.77
+46.19%
Jun 25, 2026
$0.24
-53.81%
$0.52
-0.46%
Dec 16, 2025
$0.52
-0.46%
$0.53
+9.3%
Dec 12, 2024
$0.53
+30.42%
$0.48
+9.33%
Dec 13, 2023
$0.40
+417.56%
Jun 13, 2023
$0.08
-82.3%
$0.44
-49.66%
Dec 13, 2022
$0.44
-44.02%
$0.88
-46.95%
Dec 14, 2021
$0.79
+792.4%
Jun 15, 2021
$0.09
-93.81%
$1.65
+191.71%
Dec 15, 2020
$1.42
+1,165.28%
Jun 15, 2020
$0.11
-
Jun 15, 2020
$0.11
-80.09%
$0.57
-
Dec 16, 2019
$0.57
-
10Y Growth
N/A
5Y Growth
-19.11%
3Y Growth
88.7%
1Y Growth
-0.46%

Community

FAQs

How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class W pay?▼
Manning & Napier Pro-Blend Conservative Term Series Class W pays an annual dividend of $0.53 per share, with a dividend yield of 3.98%.
What is the dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class W?▼
The current dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class W is 3.98%.
When does Manning & Napier Pro-Blend Conservative Term Series Class W pay dividends?▼
Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class W?▼
The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class W is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class W?▼
Manning & Napier Pro-Blend Conservative Term Series Class W has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.11%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class W?▼
Manning & Napier Pro-Blend Conservative Term Series Class W currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Conservative Term Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class W was made on June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class W in 2025?▼
In 2025, Manning & Napier Pro-Blend Conservative Term Series Class W paid a total dividend of $0.52 per share.
In which currency does Manning & Napier Pro-Blend Conservative Term Series Class W distribute the dividend?▼
Manning & Napier Pro-Blend Conservative Term Series Class W distributes its dividends in USD.