Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.04 (0.30%)
At close: Feb 13, 2026
MNCRX Dividend Information
MNCRX has an annual dividend of $0.39 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3943 | Dec 17, 2025 |
| Dec 12, 2024 | $0.3995 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3328 | Dec 14, 2023 |
| Jun 13, 2023 | $0.025 | Jun 14, 2023 |
| Dec 13, 2022 | $0.3137 | Dec 14, 2022 |
| Dec 14, 2021 | $1.11137 | Dec 15, 2021 |
| Jun 15, 2021 | $0.06311 | Jun 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.