Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.15
-0.27 (-1.06%)
Feb 5, 2026, 9:30 AM EST
MNHRX Dividend Information
MNHRX has an annual dividend of $2.64 per share, with a yield of 10.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.37%
Annual Dividend
$2.64
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.6353 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.