Manning & Napier Pro-Blend Extended Term Series Class L (MNECX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
20. 30
-0.01
-0.0492%
$
- Market Cap
7.57% Div Yield
0 Volume
$ 20.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.65 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 13 Dec 2023 | $0.24 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Dec 2022 | $0.47 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $2.16 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Dec 2020 | $2.57 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 15 Jun 2020 | $0.02 | 16 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Other |
| | 16 Dec 2019 | $1.52 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Jun 2019 | $0.07 | 18 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Other |
| | 17 Dec 2018 | $1.74 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Jun 2018 | $0.03 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Other |
| | 15 Dec 2017 | $2.22 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Jun 2017 | $0.03 | 16 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Other |
| | 15 Dec 2016 | $0.35 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Jun 2016 | $0.01 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 15 Dec 2015 | $0.52 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Jun 2015 | $0.03 | 16 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Other |
| | 15 Dec 2014 | $2.91 | 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 | $1.97 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Jun 2013 | $0.06 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Other |
| | 17 Dec 2012 | $1.14 | 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 | $1.17 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Jun 2011 | $0.09 | 15 Jun 2011 | 14 Jun 2011 | - | Other |
| | 15 Dec 2010 | $0.22 | 15 Dec 2010 | 14 Dec 2010 | - | Other |
| | 16 Jun 2010 | $0.11 | 15 Jun 2010 | 14 Jun 2010 | - | Other |
MNECX Dividend FAQ
What is the dividend yield?
The current dividend yield for MNECX is 7.57%, based on the most recent dividend payment and the current stock price of $20.30 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 Extended Term Series Class L has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.653 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -2.13%, reflecting the MNECX's commitment to rewarding shareholders.
How can I track MNECX dividends?
You can easily track MNECX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
