Manning & Napier Pro-Blend Max Term I (MNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
+0.11 (0.41%)
Sep 16, 2025, 8:06 AM EDT
MNHIX Dividend Information
MNHIX has an annual dividend of $1.63 per share, with a yield of 6.05%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.05%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.