Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I
MNHIX
Price:
$27.85
Market Cap:
$0
The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
Industry
Asset Management
IPO Date
2008-03-28
Stock Exchange
NASDAQ
Ticker
MNHIX
MNHIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) has a track record worth reviewing. Looking at dividend history for MNHIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
0.79%
Annual Dividend
$0.20
P/E Ratio
30.62
Payout Ratio
0
Dividend per Share
$0.22
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.198 | $0.198 | ||
| 2024-06-13 | $0.023 | $0.023 | ||
| 2023-12-13 | $0.169 | $0.169 | ||
| 2023-06-13 | $0.051 | $0.051 | ||
| 2022-12-13 | $0.102 | $0.102 | ||
| 2022-06-14 | $0.006 | $0.016986 | ||
| 2021-12-14 | $0.057 | $0.16137 | ||
| 2021-06-15 | $0.011 | $0.031141 | ||
| 2020-12-15 | $0.023 | $0.065113 | ||
| 2020-06-15 | $0.027 | $0.076437 | ||
| 2019-12-16 | $0.066 | $0.18685 |
Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) Dividend History Chart
The table below shows Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) Dividend Growth
Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) 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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