Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
MNBAX
Price:
$19.34
Market Cap:
$0
The fund primarily invests in ordinary shares and debt securities with extended maturities. Its investment universe spans both U.S. and international equities, including those situated in emerging markets, alongside American Depositary Receipts (ADRs) and various types of derivative instruments. The portfolio is not confined by company size, permitting investments in small, mid-sized, or large corporations. To enhance potential returns, effectively manage portfolio duration, protect against interest rate risk, and minimize price swings, the fund may strategically utilize futures contracts linked to fixed-income assets, interest rates, and foreign currencies.
Industry
Asset Management
IPO Date
1993-10-12
Stock Exchange
NASDAQ
Ticker
MNBAX
MNBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) has a track record worth reviewing. Looking at dividend history for MNBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
10.04%
Annual Dividend
$1.94
P/E Ratio
26.70
Payout Ratio
0
Dividend per Share
$1.94
EPS
0.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.9423 | $1.9423 | 2025-12-16 | |
| 2024-12-12 | $0.812 | $0.812 | 2024-12-13 | |
| 2023-12-13 | $0.32 | $0.32 | 2023-12-13 | |
| 2023-06-13 | $0.018 | $0.018 | ||
| 2022-12-13 | $0.177 | $0.177 | ||
| 2021-12-14 | $1.051 | $1.051 | 2021-12-14 | 2021-12-14 |
| 2021-06-15 | $0.017 | $0.017 | ||
| 2020-12-15 | $0.044 | $0.044 | ||
| 2020-06-15 | $0.029 | $0.029 | ||
| 2019-12-16 | $0.091 | $0.091 | ||
| 2019-06-17 | $0.055 | $0.054 |
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) Dividend History Chart
The table below shows Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) Dividend Growth
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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