Manning & Napier Pro-Blend Extended Term Series Class L (MNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
+0.07 (0.36%)
Feb 13, 2026, 9:30 AM EST
MNECX Dividend Information
MNECX has an annual dividend of $1.77 per share, with a yield of 9.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.13%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
171.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.771 | Dec 17, 2025 |
| Dec 12, 2024 | $0.653 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2393 | Dec 14, 2023 |
| Dec 13, 2022 | $0.4702 | Dec 14, 2022 |
| Dec 14, 2021 | $2.15753 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.