Manning & Napier Pro-Blend Moderate Term Series Class W (MNMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
+0.05 (0.35%)
Feb 25, 2025, 4:00 PM EST
MNMWX Dividend Information
Dividend Yield
5.12%
Annual Dividend
$0.73
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7322 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3318 | Dec 14, 2023 |
| Jun 13, 2023 | $0.1091 | Jun 14, 2023 |
| Dec 13, 2022 | $0.269 | Dec 14, 2022 |
| Dec 14, 2021 | $1.0654 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0846 | Jun 16, 2021 |
| Dec 15, 2020 | $0.4973 | Dec 16, 2020 |
| Jun 15, 2020 | $0.098 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.