NASDAQ : MNBAX

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S — Dividend History

$19.55 USD

$0.02 (0.1%)

Volume
0
Average Volume
0
Market Capitalization
$368.76M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$21.08
Year Low
$17.90
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1571

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

N/A

Payable Date

2026-06-25

MNBAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.1571 2026-06-24 2026-06-25
2025-12-16 Quarterly 1.9423 2025-12-15 2025-12-16
2024-12-12 Quarterly 0.812 2024-12-11 2024-12-13
2023-12-13 Quarterly 0.32 2023-12-12 2023-12-13
2023-06-13 Quarterly 0.018
2022-12-13 Quarterly 0.6172 2022-12-13 2022-12-12 2022-12-13
2021-12-14 Quarterly 1.051 2021-12-14 2021-12-13 2021-12-14
2021-06-15 Quarterly 0.017
2020-12-15 Quarterly 0.044
2020-06-15 Quarterly 0.029
2019-12-16 Quarterly 0.091
2019-06-17 Quarterly 0.055
2018-12-17 Quarterly 0.096
2018-06-15 Quarterly 0.038
2017-12-15 Quarterly 0.065
2017-06-15 Quarterly 0.04
2016-12-15 Quarterly 0.048
2016-06-15 Quarterly 0.031
2015-12-15 Quarterly 0.064
2015-06-15 Quarterly 0.039
2014-12-15 Quarterly 0.076
2014-06-16 Quarterly 0.059
2013-12-16 Quarterly 0.069
2013-06-17 Quarterly 0.058
2012-12-17 Quarterly 0.078
2012-06-15 Quarterly 0.065
2011-12-15 Quarterly 0.126
2011-06-15 Quarterly 0.064
2010-12-15 Quarterly 0.129
2010-06-15 Quarterly 0.054
2009-12-15 Quarterly 0.11
2009-06-15 Quarterly 0.025
2008-12-15 Quarterly 0.18
2008-06-16 Quarterly 0.059
2007-12-17 Quarterly 0.147
2007-06-15 Quarterly 0.06
2006-12-15 Quarterly 0.186
2006-06-15 Quarterly 0.04
2005-12-15 Quarterly 0.095
2005-06-15 Quarterly 0.04
2004-12-15 Quarterly 0.072
2004-06-15 Quarterly 0.04
2003-12-15 Quarterly 0.064
2003-06-16 Quarterly 0.04
2002-12-30 Quarterly 0.135
1996-06-14 Quarterly 0.04
1995-12-15 Quarterly 0.185
1995-06-15 Quarterly 0.052
1994-09-14 Quarterly 0.03
1994-09-14 Quarterly 0.03