Manning & Napier Pro-Blend Conservative Term Series Class W (MNCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.04 (0.30%)
At close: Feb 13, 2026
MNCWX Dividend Information
MNCWX has an annual dividend of $0.52 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5241 | Dec 17, 2025 |
| Dec 12, 2024 | $0.5265 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4037 | Dec 14, 2023 |
| Jun 13, 2023 | $0.078 | Jun 14, 2023 |
| Dec 13, 2022 | $0.4406 | Dec 14, 2022 |
| Dec 14, 2021 | $0.7871 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0882 | Jun 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.