Manning & Napier Pro-Blend Extended Term Series Class W (MNBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
+0.08 (0.43%)
Mar 25, 2026, 9:30 AM EST
MNBWX Dividend Information
MNBWX has an annual dividend of $2.13 per share, with a yield of 11.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.45%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.1268 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.