Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.02 (0.14%)
At close: Apr 2, 2026
MNMRX Dividend Information
MNMRX has an annual dividend of $0.80 per share, with a yield of 5.67%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.67%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7991 | Dec 17, 2025 |
| Dec 12, 2024 | $0.6043 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2451 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0429 | Jun 14, 2023 |
| Dec 13, 2022 | $0.0978 | Dec 14, 2022 |
| Dec 14, 2021 | $1.34967 | Dec 15, 2021 |
| Jun 15, 2021 | $0.02189 | Jun 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.