Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
0.00 (0.00%)
Jul 9, 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
140.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.812Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.320Dec 12, 2023Dec 14, 2023
Jun 13, 2023$0.0181Jun 12, 2023Jun 14, 2023
Dec 13, 2022$0.6172Dec 12, 2022Dec 14, 2022
Dec 14, 2021$1.051Dec 13, 2021Dec 15, 2021
Jun 15, 2021$0.0168Jun 14, 2021Jun 16, 2021
Dec 15, 2020$0.5287Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts