Manning & Napier Pro-Blend Extended Term Series Class W (MNBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.81
-0.15 (-0.75%)
Mar 6, 2025, 4:00 PM EST
MNBWX Dividend Information
MNBWX has an annual dividend of $0.99 per share, with a yield of 5.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.05%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.9896 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4104 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0879 | Jun 14, 2023 |
| Dec 13, 2022 | $0.709 | Dec 14, 2022 |
| Dec 14, 2021 | $1.1604 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0971 | Jun 16, 2021 |
| Dec 15, 2020 | $0.626 | Dec 16, 2020 |
| Jun 15, 2020 | $0.0991 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.