Manning & Napier Pro-Blend Extended Term Series Class L (MNECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.79
-0.17 (-0.85%)
Feb 27, 2025, 4:00 PM EST
MNECX Dividend Information
MNECX has an annual dividend of $0.65 per share, with a yield of 3.35%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.35%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
172.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $1.04775 | Dec 16, 2020 |
| Jun 15, 2020 | $0.01603 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.