Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.35
-0.12 (-0.45%)
Feb 12, 2025, 4:00 PM EST
MNHWX Dividend Information
MNHWX has an annual dividend of $1.82 per share, with a yield of 7.34%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.34%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.1644 | Dec 16, 2020 |
| Jun 15, 2020 | $0.0859 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.