Manning & Napier Pro-Blend Mod Term I (MNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.06 (-0.40%)
Sep 12, 2025, 4:00 PM EDT
MNMIX Dividend Information
MNMIX has an annual dividend of $0.67 per share, with a yield of 4.46%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.46%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6705 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2765 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0652 | Jun 14, 2023 |
| Dec 13, 2022 | $0.1558 | Dec 14, 2022 |
| Dec 14, 2021 | $1.4976 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0557 | Jun 16, 2021 |
| Dec 15, 2020 | $0.65696 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.