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

MNMRX Dividend Information

MNMRX has an annual dividend of $0.60 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
4.09%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
109.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.6043Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.2451Dec 12, 2023Dec 14, 2023
Jun 13, 2023$0.0429Jun 12, 2023Jun 14, 2023
Dec 13, 2022$0.0978Dec 12, 2022Dec 14, 2022
Dec 14, 2021$1.34967Dec 13, 2021Dec 15, 2021
Jun 15, 2021$0.02189Jun 14, 2021Jun 16, 2021
Dec 15, 2020$0.58831Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts