Manning & Napier Pro-Blend Max Term W (MNHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.24
-0.07 (-0.25%)
At close: Dec 8, 2025
MNHWX Dividend Information
MNHWX has an annual dividend of $1.73 per share, with a yield of 6.16%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.16%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.