Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
-0.27 (-1.05%)
At close: Feb 5, 2026
MNHWX Dividend Information
MNHWX has an annual dividend of $2.94 per share, with a yield of 11.44%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.44%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.9411 | Dec 17, 2025 |
| Dec 12, 2024 | $1.7341 | Dec 13, 2024 |
| Jun 13, 2024 | $0.0889 | Jun 14, 2024 |
| Dec 13, 2023 | $0.5986 | Dec 14, 2023 |
| Jun 13, 2023 | $0.1228 | Jun 14, 2023 |
| Dec 13, 2022 | $2.331 | Dec 14, 2022 |
| Jun 14, 2022 | $0.0778 | Jun 15, 2022 |
| Dec 14, 2021 | $1.8531 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0868 | Jun 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.