Manning & Napier Pro-Blend Extnd Term W (MNBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.56
+0.09 (0.44%)
Jul 3, 2025, 4:00 PM EDT
MNBWX Dividend Information
MNBWX has an annual dividend of $0.99 per share, with a yield of 4.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.84%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.