Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
+0.31 (1.24%)
At close: Feb 6, 2026
MNHCX Dividend Information
MNHCX has an annual dividend of $2.57 per share, with a yield of 10.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.20%
Annual Dividend
$2.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.5684 | Dec 17, 2025 |
| Dec 12, 2024 | $1.4902 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3853 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1528 | Dec 14, 2022 |
| Dec 14, 2021 | $4.40534 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.