Skip to main content
logo
Manning & Napier Pro-Blend Extnd Term L (MNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
+0.07 (0.35%)
At close: Aug 21, 2026

MNECX Dividend Information

MNECX has an annual dividend of $1.85 per share, with a yield of 9.18%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
9.18%
Total Yield
9.18%
Annual Dividend
$1.85
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.079Jun 24, 2026Jun 25, 2026
Dec 16, 2025$1.771Dec 15, 2025Dec 17, 2025
Dec 12, 2024$0.653Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.2393Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.4702Dec 12, 2022Dec 14, 2022
Dec 14, 2021$2.15753Dec 13, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts