Manning & Napier Pro-Blend Extnd Term W (MNBWX)

MNBWX Dividend Information

MNBWX has an annual dividend of $2.37 per share, with a yield of 11.71%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 11.71%
• Total Yield: 11.71%
• Annual Dividend: $2.37
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2026	$0.240	Jun 24, 2026	Jun 25, 2026
Dec 16, 2025	$2.1268	Dec 15, 2025	Dec 17, 2025
Dec 12, 2024	$0.9896	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.4104	Dec 12, 2023	Dec 14, 2023
Jun 13, 2023	$0.0879	Jun 12, 2023	Jun 14, 2023
Dec 13, 2022	$0.709	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$1.1604	Dec 13, 2021	Dec 15, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.