Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
-0.17 (-0.65%)
Jul 9, 2026, 8:07 AM EST
MNHIX Dividend Information
MNHIX has an annual dividend of $2.84 per share, with a yield of 10.80%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
10.80%
Annual Dividend
$2.84
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.095 | Jun 25, 2026 |
| Dec 16, 2025 | $2.7489 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.