Manning & Napier Pro-Blend Moderate Term Series Class W (MNMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.10 (-0.67%)
At close: Jan 30, 2026

MNMWX Dividend Information

Dividend Yield
5.90%
Annual Dividend
$0.88
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.8807Dec 15, 2025Dec 17, 2025
Dec 12, 2024$0.7322Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.3318Dec 12, 2023Dec 14, 2023
Jun 13, 2023$0.1091Jun 12, 2023Jun 14, 2023
Dec 13, 2022$0.269Dec 12, 2022Dec 14, 2022
Dec 14, 2021$1.0654Dec 13, 2021Dec 15, 2021
Jun 15, 2021$0.0846Jun 14, 2021Jun 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts