Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX)
Market Closed
23 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
13. 37
-0.04
-0.2983%
$
- Market Cap
7.57% Div Yield
0 Volume
$ 13.41
Previous Close Want to track MNCIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.46 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 13 Dec 2023 | $0.37 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Jun 2023 | $0.05 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 13 Dec 2022 | $0.38 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $0.75 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Jun 2021 | $0.06 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Other |
| | 15 Dec 2020 | $1.39 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 15 Jun 2020 | $0.08 | 16 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Other |
| | 16 Dec 2019 | $0.53 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Jun 2019 | $0.1 | 18 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Other |
| | 17 Dec 2018 | $0.43 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Jun 2018 | $0.08 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Other |
| | 15 Dec 2017 | $0.56 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Jun 2017 | $0.07 | 16 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Other |
| | 15 Dec 2016 | $0.14 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Jun 2016 | $0.07 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 15 Dec 2015 | $0.14 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Jun 2015 | $0.08 | 16 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Other |
| | 15 Dec 2014 | $0.74 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Jun 2014 | $0.09 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Other |
| | 16 Dec 2013 | $0.72 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Jun 2013 | $0.09 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Other |
| | 17 Dec 2012 | $0.43 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Jun 2012 | $0.09 | 15 Jun 2012 | 14 Jun 2012 | - | Other |
| | 15 Dec 2011 | $0.38 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Jun 2011 | $0.08 | 15 Jun 2011 | 14 Jun 2011 | - | Other |
| | 15 Dec 2010 | $0.51 | 15 Dec 2010 | 14 Dec 2010 | - | Other |
| | 15 Jun 2010 | $0.12 | 15 Jun 2010 | 14 Jun 2010 | - | Other |
| | 15 Dec 2009 | $0.14 | 15 Dec 2009 | 14 Dec 2009 | - | Other |
| | 15 Jun 2009 | $0.04 | 16 Jun 2009 | 12 Jun 2009 | - | Other |
| | 15 Dec 2008 | $0.2 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
| | 16 Jun 2008 | $0.05 | 17 Jun 2008 | 13 Jun 2008 | - | Other |
MNCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MNCIX is 7.57%, based on the most recent dividend payment and the current stock price of $13.37 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Manning & Napier Pro-Blend Conservative Term Series Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.464 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 14.66%, reflecting the MNCIX's commitment to rewarding shareholders.
How can I track MNCIX dividends?
You can easily track MNCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
