Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.31
+0.11 (0.54%)
Jul 10, 2025, 8:09 AM EDT
MNBAX Dividend Information
MNBAX has an annual dividend of $0.81 per share, with a yield of 4.02%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.02%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.812 | Dec 13, 2024 |
| Dec 13, 2023 | $0.320 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0181 | Jun 14, 2023 |
| Dec 13, 2022 | $0.6172 | Dec 14, 2022 |
| Dec 14, 2021 | $1.051 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0168 | Jun 16, 2021 |
| Dec 15, 2020 | $0.5287 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.