Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.80
-0.07 (-0.35%)
Feb 24, 2025, 4:00 PM EST
MNBIX Dividend Information
MNBIX has an annual dividend of $0.86 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.44%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.8646 | Dec 13, 2024 |
| Dec 13, 2023 | $0.343 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0357 | Jun 14, 2023 |
| Dec 13, 2022 | $0.661 | Dec 14, 2022 |
| Dec 14, 2021 | $2.58506 | Dec 15, 2021 |
| Jun 15, 2021 | $0.09661 | Jun 16, 2021 |
| Dec 15, 2020 | $1.32581 | Dec 16, 2020 |
| Jun 15, 2020 | $0.1176 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.