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Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
+0.07 (0.35%)
At close: Aug 21, 2026

MNBIX Dividend Information

MNBIX has an annual dividend of $0.58 per share, with a yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.89%
Total Yield
10.81%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.180Regular CashJun 24, 2026Jun 25, 2026
Dec 16, 2025$1.9908LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 12, 2024$0.8646Regular CashDec 11, 2024Dec 13, 2024
Dec 13, 2023$0.343Regular CashDec 12, 2023Dec 14, 2023
Jun 13, 2023$0.0357Regular CashJun 12, 2023Jun 14, 2023
Dec 13, 2022$0.661LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$2.58506ST Capital GainsDec 13, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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