Manning & Napier Pro-Blend Extnd Term R (MNBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
-0.10 (-0.51%)
At close: Jul 8, 2026
MNBRX Dividend Information
MNBRX has an annual dividend of $2.03 per share, with a yield of 10.31%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
10.31%
Annual Dividend
$2.03
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 | $0.134 | Jun 25, 2026 |
| Dec 16, 2025 | $1.8917 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.