Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.26
-0.03 (-0.12%)
Mar 7, 2025, 4:00 PM EST
MNHRX Dividend Information
MNHRX has an annual dividend of $1.57 per share, with a yield of 6.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.37%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
235.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.5662 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4533 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0139 | Jun 14, 2023 |
| Dec 13, 2022 | $2.1994 | Dec 14, 2022 |
| Dec 14, 2021 | $3.25879 | Dec 15, 2021 |
| Dec 15, 2020 | $0.10779 | Dec 16, 2020 |
| Jun 15, 2020 | $0.00688 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.