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Manning & Napier Pro-Blend Max Term W (MNHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.77
-0.01 (-0.04%)
At close: Aug 26, 2026

MNHWX Dividend Information

MNHWX has an annual dividend of $0.55 per share, with a yield of 2.00%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.00%
Total Yield
11.29%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.181Regular CashJun 24, 2026Jun 25, 2026
Dec 16, 2025$2.9411LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 12, 2024$1.7341LT Capital GainsDec 11, 2024Dec 13, 2024
Jun 13, 2024$0.0889Regular CashJun 12, 2024Jun 14, 2024
Dec 13, 2023$0.5986LT Capital GainsDec 12, 2023Dec 14, 2023
Jun 13, 2023$0.1228Regular CashJun 12, 2023Jun 14, 2023
Dec 13, 2022$2.331LT Capital GainsDec 12, 2022Dec 14, 2022
Jun 14, 2022$0.0778Regular CashJun 13, 2022Jun 15, 2022
Dec 14, 2021$1.8531LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts