Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
+0.09 (0.45%)
Feb 5, 2025, 9:52 AM EST
MNBRX Dividend Information
MNBRX has an annual dividend of $0.76 per share, with a yield of 3.92%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.92%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7648 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2945 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0003 | Jun 14, 2023 |
| Dec 13, 2022 | $0.5721 | Dec 14, 2022 |
| Dec 14, 2021 | $1.9818 | Dec 15, 2021 |
| Jun 15, 2021 | $0.033 | Jun 16, 2021 |
| Dec 15, 2020 | $1.01692 | Dec 16, 2020 |
| Jun 15, 2020 | $0.04884 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.