Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.23
+0.10 (0.41%)
Apr 25, 2025, 4:00 PM EDT
MNHCX Dividend Information
MNHCX has an annual dividend of $1.49 per share, with a yield of 6.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.15%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
286.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.14063 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.