Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)

MNHIX Dividend Information

MNHIX has an annual dividend of $0.28 per share, with a yield of 1.00%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 1.00%
• Total Yield: 10.35%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.095	Regular Cash	Jun 24, 2026	Jun 25, 2026
Dec 16, 2025	$2.7489	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 12, 2024	$1.6344	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Jun 13, 2024	$0.0225	Regular Cash	Jun 12, 2024	Jun 14, 2024
Dec 13, 2023	$0.5059	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Jun 13, 2023	$0.0513	Regular Cash	Jun 12, 2023	Jun 14, 2023
Dec 13, 2022	$2.2547	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Jun 14, 2022	$0.0167	Regular Cash	Jun 13, 2022	Jun 15, 2022
Dec 14, 2021	$4.94123	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* 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: Jun 25, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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