Manning & Napier Pro-Blend Mod Term L (MNMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.05 (-0.33%)
Sep 12, 2025, 4:00 PM EDT
MNMCX Dividend Information
MNMCX has an annual dividend of $0.52 per share, with a yield of 3.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.48%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.