Manning & Napier Pro-Blend Max Term L (MNHCX)

MNHCX Dividend Information

MNHCX has an annual dividend of $2.57 per share, with a yield of 9.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 9.53%
• Total Yield: 9.53%
• Annual Dividend: $2.57
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 72.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$2.5684	Dec 15, 2025	Dec 17, 2025
Dec 12, 2024	$1.4902	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.3853	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.1528	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$4.40534	Dec 13, 2021	Dec 15, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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