Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) Dividends
Last dividend for Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) as of Aug. 20, 2026 is 0.09 USD. The forward dividend yield for MNHIX as of Aug. 20, 2026 is 0.70%. Average dividend growth rate for stock Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) for past three years is 30.00%.
Dividend history for stock MNHIX (Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 0.0945 USD (-96.56%) | 26.14 USD | 26.14 USD |
| 2025-12-16 | 2025-12-16 | 2.7489 USD (68.19%) | 25.55 USD | 25.55 USD |
| 2024-12-12 | 2024-12-13 | 1.6344 USD (7164%) | 25.10 USD | 25.10 USD |
| 2024-06-13 | 2024-06-14 | 0.0225 USD (-95.55%) | 23.86 USD | 25.35 USD |
| 2023-12-13 | 2023-12-13 | 0.5059 USD (886.16%) | 22.38 USD | 23.80 USD |
| 2023-06-13 | 2023-06-13 | 0.0513 USD (-97.72%) | 20.99 USD | 22.81 USD |
| 2022-12-13 | 2022-12-13 | 2.2547 USD (37478.33%) | 18.75 USD | 20.42 USD |
| 2022-06-14 | 2022-06-15 | 0.0060 USD (-99.66%) | 18.99 USD | 8.09 USD |
| 2021-12-14 | 2021-12-14 | 1.7454 USD (15767.27%) | 23.48 USD | 10.01 USD |
| 2021-06-15 | 2021-06-15 | 0.0110 USD (-98.71%) | 22.40 USD | 11.25 USD |
| 2020-12-15 | 2020-12-16 | 0.8517 USD (3054.44%) | 19.79 USD | 9.95 USD |
| 2020-06-15 | 2020-06-16 | 0.0270 USD (-97.57%) | 16.42 USD | 8.98 USD |
| 2019-12-16 | 2019-12-17 | 1.1100 USD (1581.82%) | 16.17 USD | 8.87 USD |
| 2019-06-17 | 2019-06-18 | 0.0660 USD (-96.40%) | 14.90 USD | 9.21 USD |
| 2018-12-17 | 2018-12-18 | 1.8330 USD (3718.75%) | 12.62 USD | 7.86 USD |
| 2018-06-15 | 2018-06-18 | 0.0480 USD (-97.04%) | 13.98 USD | 10.67 USD |
| 2017-12-15 | 2017-12-18 | 1.6220 USD (2516.13%) | 13.49 USD | 10.34 USD |
| 2017-06-15 | 2017-06-16 | 0.0620 USD (-83.73%) | 12.28 USD | 10.91 USD |
| 2016-12-15 | 2016-12-16 | 0.3810 USD (1129.03%) | 10.82 USD | 9.67 USD |
| 2016-06-15 | 2016-06-16 | 0.0310 USD (-86.22%) | 10.75 USD | 9.98 USD |
| 2015-12-15 | 2015-12-16 | 0.2250 USD (341.18%) | 10.33 USD | 9.62 USD |
| 2015-06-15 | 2015-06-16 | 0.0510 USD (-97.59%) | 10.94 USD | 10.43 USD |
| 2014-12-15 | 2014-12-16 | 2.1120 USD (3884.91%) | 10.86 USD | 10.40 USD |
| 2014-06-16 | 2014-06-17 | 0.0530 USD (-97.12%) | 11.16 USD | 12.93 USD |
| 2013-12-16 | 2013-12-17 | 1.8400 USD (4179.07%) | 10.26 USD | 11.94 USD |
| 2013-06-17 | 2013-06-18 | 0.0430 USD (-88.02%) | 8.89 USD | 12.00 USD |
| 2012-12-17 | 2012-12-17 | 0.3590 USD (715.91%) | 8.14 USD | 11.03 USD |
| 2012-06-15 | 2012-06-15 | 0.0440 USD (-33.33%) | 7.40 USD | 10.36 USD |
| 2011-12-15 | 2011-12-15 | 0.0660 USD (17.86%) | 6.98 USD | 9.82 USD |
| 2011-06-15 | 2011-06-15 | 0.0560 USD (-12.50%) | 7.77 USD | 11.00 USD |
| 2010-12-15 | 2010-12-15 | 0.0640 USD (58.81%) | 7.50 USD | 10.67 USD |
| 2010-06-15 | 2010-06-15 | 0.0403 USD (-20.98%) | 1.24 USD | 8.69 USD |
| 2009-12-15 | 2009-12-15 | 0.0510 USD (75.86%) | 6.55 USD | 9.42 USD |
| 2009-06-15 | 2009-06-16 | 0.0290 USD (-77.52%) | 5.35 USD | 7.74 USD |
| 2008-12-15 | 2008-12-16 | 0.1290 USD (230.77%) | 4.80 USD | 6.97 USD |
| 2008-06-16 | 2008-06-17 | 0.0390 USD | 6.47 USD | 9.57 USD |
MNHIX
Price: $27.28
Dividend Yield: 10.49%
Forward Dividend Yield: 0.70%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 29.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 404.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%