Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
+0.07 (0.36%)
Feb 17, 2026, 8:10 AM EST
MNBAX Dividend Information
MNBAX has an annual dividend of $1.94 per share, with a yield of 10.09%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.09%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9423 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.