Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
+0.06 (0.41%)
Feb 5, 2025, 4:00 PM EST
MNMCX Dividend Information
Dividend Yield
3.65%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
144.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.5232 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2035 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0106 | Jun 14, 2023 |
| Dec 13, 2022 | $0.0216 | Dec 14, 2022 |
| Dec 14, 2021 | $1.3895 | Dec 15, 2021 |
| Dec 15, 2020 | $0.56392 | Dec 16, 2020 |
| Jun 15, 2020 | $0.01986 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.