Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.04 (0.27%)
Jul 3, 2025, 4:00 PM EDT

MNMIX Dividend Information

MNMIX has an annual dividend of $0.67 per share, with a yield of 4.52%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
4.52%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
96.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $0.6705 Dec 11, 2024 Dec 13, 2024
Dec 13, 2023 $0.2765 Dec 12, 2023 Dec 14, 2023
Jun 13, 2023 $0.0652 Jun 12, 2023 Jun 14, 2023
Dec 13, 2022 $0.1558 Dec 12, 2022 Dec 14, 2022
Dec 14, 2021 $1.4976 Dec 13, 2021 Dec 15, 2021
Jun 15, 2021 $0.0557 Jun 14, 2021 Jun 16, 2021
Dec 15, 2020 $0.65696 Dec 14, 2020 Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts