Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
-0.10 (-0.67%)
At close: Jan 30, 2026
MNMCX Dividend Information
MNMCX has an annual dividend of $0.71 per share, with a yield of 4.79%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.79%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7137 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.