Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 48
-0.06
-0.4431%
$
- Market Cap
7.57% Div Yield
0 Volume
$ 13.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.4 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 13 Dec 2023 | $0.33 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Jun 2023 | $0.03 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 13 Dec 2022 | $0.31 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $0.72 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Jun 2021 | $0.04 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Other |
| | 15 Dec 2020 | $1.37 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 15 Jun 2020 | $0.06 | 16 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Other |
| | 16 Dec 2019 | $0.5 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Jun 2019 | $0.08 | 18 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Other |
| | 17 Dec 2018 | $0.4 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Jun 2018 | $0.06 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Other |
| | 15 Dec 2017 | $0.53 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Jun 2017 | $0.05 | 16 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Other |
| | 15 Dec 2016 | $0.11 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Jun 2016 | $0.04 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 15 Dec 2015 | $0.11 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Jun 2015 | $0.06 | 16 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Other |
| | 15 Dec 2014 | $0.71 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Jun 2014 | $0.07 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Other |
| | 16 Dec 2013 | $0.69 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Jun 2013 | $0.07 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Other |
| | 17 Dec 2012 | $0.4 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Jun 2012 | $0.08 | 15 Jun 2012 | 14 Jun 2012 | - | Other |
| | 15 Dec 2011 | $0.37 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Jun 2011 | $0.07 | 15 Jun 2011 | 14 Jun 2011 | - | Other |
| | 15 Dec 2010 | $0.51 | 15 Dec 2010 | 14 Dec 2010 | - | Other |
MNCRX Dividend FAQ
What is the dividend yield?
The current dividend yield for MNCRX is 7.57%, based on the most recent dividend payment and the current stock price of $13.48 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.4 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -1.82%, reflecting the MNCRX's commitment to rewarding shareholders.
How can I track MNCRX dividends?
You can easily track MNCRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
