Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
+0.11 (0.57%)
Jul 9, 2026, 4:00 PM EST
MNBAX Dividend Information
MNBAX has an annual dividend of $2.10 per share, with a yield of 10.74%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
10.74%
Annual Dividend
$2.10
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.157 | Jun 25, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.