Skip to main content
logo
Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.07
+0.18 (0.90%)
At close: Oct 15, 2026

MNBIX Dividend Information

MNBIX has an annual dividend of $0.58 per share, with a yield of 2.90%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.90%
Total Yield
10.88%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts