Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
-0.01 (-0.07%)
At close: Jul 10, 2025

MNMCX Dividend Information

MNMCX has an annual dividend of $0.52 per share, with a yield of 3.52%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
3.52%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
144.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $0.5232 Dec 11, 2024 Dec 13, 2024
Dec 13, 2023 $0.2035 Dec 12, 2023 Dec 14, 2023
Jun 13, 2023 $0.0106 Jun 12, 2023 Jun 14, 2023
Dec 13, 2022 $0.0216 Dec 12, 2022 Dec 14, 2022
Dec 14, 2021 $1.3895 Dec 13, 2021 Dec 15, 2021
Dec 15, 2020 $0.56392 Dec 14, 2020 Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts