Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX) 股息 2026

$14.59
+$0.03+0.21% Thursday 00:00
股息殖利率
5.49%
股息金額
$0.8
最新除息日
12月 16, 2025
最後派息日
12月 17, 2025

摘要

Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX) 半年一次發放股息。最新每股股息為$0.8,除息日為十二月 16, 2025,派息日為十二月 17, 2025。下一次每股股息為$0.8,除息日為十二月 16, 2026,派息日為十二月 17, 2026。Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX) 目前的股息殖利率為5.49%。

即將到來

過去

日期金額更改
$0.8
+32.24%
17 12月 2025
$0.8
-
$0.6
+109.83%
13 12月 2024
$0.3
+22.48%
13 12月 2024
$0.3
+1.3%
$0.29
+194.48%
14 12月 2023
$0.25
+471.33%
14 6月 2023
$0.04
+443.04%
$0.1
-90.12%
14 12月 2022
$0.09
-
14 12月 2022
$0.01
-91.21%
$0.99
+6.85%
15 12月 2021
$0.42
+811.69%
15 12月 2021
$0.05
-90.88%
15 12月 2021
$0.51
+20.3%
16 6月 2021
$0.02
-95.71%
$0.93
+49.27%
16 12月 2020
$0.37
+551.5%
16 12月 2020
$0.06
+110.04%
16 12月 2020
$0.47
+29.01%
16 6月 2020
$0.03
+9.35%
$0.62
+2.06%
17 12月 2019
$0.02
-17.45%
17 12月 2019
$0.09
+6,478.57%
17 12月 2019
$0.47
+413.25%
18 6月 2019
$0.03
-93.75%
18 6月 2019
$0
-95.3%
10年成長
43.36%
5年成長
66.74%
3年成長
40.52%
1年成長
不適用

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FAQ

Manning & Napier Pro-Blend Moderate Term Series Class R 發放多少股息?
Manning & Napier Pro-Blend Moderate Term Series Class R 每股每年派發股息 $0.8,股息殖利率為 5.49%。
Manning & Napier Pro-Blend Moderate Term Series Class R 的股息殖利率是多少?
Manning & Napier Pro-Blend Moderate Term Series Class R 目前的股息殖利率為 5.49%。
Manning & Napier Pro-Blend Moderate Term Series Class R 何時派發股息?
Manning & Napier Pro-Blend Moderate Term Series Class R 每半年一次發放股息。下一次派息預計在 December 17, 2026。
Manning & Napier Pro-Blend Moderate Term Series Class R 下一次股息是什麼時候?
Manning & Napier Pro-Blend Moderate Term Series Class R 的下一次股息派發預計在 December 17, 2026。
Manning & Napier Pro-Blend Moderate Term Series Class R 的股息有多安全?
Manning & Napier Pro-Blend Moderate Term Series Class R 在過去 15 年每年都有派發股息。
Manning & Napier Pro-Blend Moderate Term Series Class R 的股息是多少?
Manning & Napier Pro-Blend Moderate Term Series Class R 目前每股派發 $0.8 股息。
我必須在什麼時候買入 Manning & Napier Pro-Blend Moderate Term Series Class R 的股票才能領取上次股息?
To receive the previous dividend from Manning & Napier Pro-Blend Moderate Term Series Class R, you needed to own the shares before the ex-dividend date of December 16, 2025.
Manning & Napier Pro-Blend Moderate Term Series Class R 上次派發股息是什麼時候?
Manning & Napier Pro-Blend Moderate Term Series Class R 上次的股息派發日為 December 17, 2025。
Manning & Napier Pro-Blend Moderate Term Series Class R 在 2025 年的股息是多少?
在 2025 年,Manning & Napier Pro-Blend Moderate Term Series Class R 每股共派發股息 $0.8。
Manning & Napier Pro-Blend Moderate Term Series Class R 以哪種貨幣派發股息?
Manning & Napier Pro-Blend Moderate Term Series Class R 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer