Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.04 (0.30%)
At close: Jul 9, 2026
MNCIX Dividend Information
MNCIX has an annual dividend of $0.67 per share, with a yield of 4.97%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.97%
Annual Dividend
$0.67
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 | $0.210 | Jun 25, 2026 |
| Dec 16, 2025 | $0.4554 | Dec 17, 2025 |
| Dec 12, 2024 | $0.4641 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3676 | Dec 14, 2023 |
| Jun 13, 2023 | $0.049 | Jun 14, 2023 |
| Dec 13, 2022 | $0.3749 | Dec 14, 2022 |
| Dec 14, 2021 | $1.08154 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.