Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.18
-0.03 (-0.11%)
Jun 12, 2025, 8:06 AM EDT
MNHIX Dividend Information
MNHIX has an annual dividend of $1.66 per share, with a yield of 6.33%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.33%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
197.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6344 | Dec 13, 2024 |
| Jun 13, 2024 | $0.0225 | Jun 14, 2024 |
| Dec 13, 2023 | $0.5059 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0513 | Jun 14, 2023 |
| Dec 13, 2022 | $2.2547 | Dec 14, 2022 |
| Jun 14, 2022 | $0.0167 | Jun 15, 2022 |
| Dec 14, 2021 | $4.94123 | Dec 15, 2021 |
| Jun 15, 2021 | $0.03171 | Jun 16, 2021 |
| Dec 15, 2020 | $0.21827 | Dec 16, 2020 |
| Jun 15, 2020 | $0.07757 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.