Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) Dividends
Last dividend for Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) as of July 2, 2026 is 0.16 USD. The forward dividend yield for MNBAX as of July 2, 2026 is 1.62%. Average dividend growth rate for stock Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) for past three years is 30.00%.
Dividend history for stock MNBAX (Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 0.1570 USD (-91.92%) | 19.62 USD | 19.62 USD |
| 2025-12-16 | 2025-12-16 | 1.9423 USD (139.20%) | 19.15 USD | 19.15 USD |
| 2024-12-12 | 2024-12-13 | 0.8120 USD (153.75%) | 19.19 USD | 19.19 USD |
| 2023-12-13 | 2023-12-13 | 0.3200 USD (1677.78%) | 17.91 USD | 18.64 USD |
| 2023-06-13 | 0.0180 USD (-97.08%) | 17.10 USD | 18.11 USD | |
| 2022-12-13 | 2022-12-13 | 0.6172 USD (-41.27%) | 15.82 USD | 16.78 USD |
| 2021-12-14 | 2021-12-14 | 1.0510 USD (6082.35%) | 19.00 USD | 20.87 USD |
| 2021-06-15 | 0.0170 USD (-61.36%) | 18.49 USD | 21.35 USD | |
| 2020-12-15 | 0.0440 USD (51.72%) | 17.07 USD | 19.73 USD | |
| 2020-06-15 | 0.0290 USD (-68.13%) | 15.13 USD | 18.61 USD | |
| 2019-12-16 | 0.0910 USD (65.45%) | 14.51 USD | 17.88 USD | |
| 2019-06-17 | 0.0550 USD (-42.71%) | 13.66 USD | 17.54 USD | |
| 2018-12-17 | 0.0960 USD (152.63%) | 12.16 USD | 15.67 USD | |
| 2018-06-15 | 0.0380 USD (-41.54%) | 12.86 USD | 17.46 USD | |
| 2017-12-15 | 0.0650 USD (62.50%) | 12.71 USD | 17.30 USD | |
| 2017-06-15 | 0.0400 USD (-16.67%) | 12.08 USD | 17.49 USD | |
| 2016-12-15 | 0.0480 USD (54.84%) | 11.06 USD | 16.05 USD | |
| 2016-06-15 | 0.0310 USD (-51.56%) | 11.06 USD | 16.24 USD | |
| 2015-12-15 | 0.0640 USD (64.10%) | 10.66 USD | 15.68 USD | |
| 2015-06-15 | 0.0390 USD (-48.68%) | 11.25 USD | 16.86 USD | |
| 2014-12-15 | 0.0760 USD (28.81%) | 11.20 USD | 16.82 USD | |
| 2014-06-16 | 0.0590 USD (-14.49%) | 11.50 USD | 18.75 USD | |
| 2013-12-16 | 0.0690 USD (18.97%) | 10.68 USD | 17.48 USD | |
| 2013-06-17 | 0.0580 USD (-25.64%) | 9.65 USD | 16.69 USD | |
| 2012-12-17 | 0.0780 USD (20%) | 9.17 USD | 15.91 USD | |
| 2012-06-15 | 0.0650 USD (-48.41%) | 8.55 USD | 15.39 USD | |
| 2011-12-15 | 0.1260 USD (96.88%) | 8.10 USD | 14.63 USD | |
| 2011-06-15 | 0.0640 USD (-50.39%) | 8.60 USD | 16.17 USD | |
| 2010-12-15 | 0.1290 USD (138.89%) | 8.21 USD | 15.51 USD | |
| 2010-06-15 | 0.0540 USD (-50.91%) | 7.08 USD | 13.48 USD | |
| 2009-12-15 | 0.1100 USD (340%) | 7.28 USD | 13.91 USD | |
| 2009-06-15 | 0.0250 USD (-86.11%) | 6.29 USD | 12.12 USD | |
| 2008-12-15 | 0.1800 USD (205.08%) | 5.85 USD | 11.30 USD | |
| 2008-06-16 | 0.0590 USD (-59.86%) | 7.14 USD | 14.01 USD | |
| 2007-12-17 | 0.1470 USD (145%) | 7.83 USD | 15.44 USD | |
| 2007-06-15 | 0.0600 USD (-67.74%) | 7.81 USD | 17.24 USD | |
| 2006-12-15 | 0.1860 USD (365%) | 7.34 USD | 16.26 USD | |
| 2006-06-15 | 0.0400 USD (-57.89%) | 6.59 USD | 15.80 USD | |
| 2005-12-15 | 0.0950 USD (137.50%) | 6.26 USD | 15.05 USD | |
| 2005-06-15 | 0.0400 USD (-44.44%) | 5.98 USD | 15.37 USD | |
| 2004-12-15 | 0.0720 USD (80%) | 5.82 USD | 15.00 USD | |
| 2004-06-15 | 0.0400 USD (-37.50%) | 5.50 USD | 14.23 USD | |
| 2003-12-15 | 0.0640 USD (60%) | 5.27 USD | 13.68 USD | |
| 2003-06-16 | 0.0400 USD (-70.37%) | 4.84 USD | 12.70 USD | |
| 2002-12-30 | 0.1350 USD (237.50%) | 4.40 USD | 11.59 USD | |
| 1996-06-14 | 0.0400 USD (-78.38%) | 4.66 USD | 12.42 USD | |
| 1995-12-15 | 0.1850 USD (255.77%) | 4.47 USD | 11.94 USD | |
| 1995-06-15 | 0.0520 USD (-41.57%) | 20.69 USD | 20.69 USD | |
| 1994-12-28 | 0.0890 USD (196.67%) | 20.69 USD | 20.69 USD | |
| 1994-09-14 | 0.0300 USD (1400%) | 20.69 USD | 20.69 USD | |
| 1993-12-31 | 0.0020 USD | 20.69 USD | 20.69 USD |
MNBAX
Price: $19.48
Dividend Yield: 9.92%
Forward Dividend Yield: 1.62%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 29.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 391.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%