Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 53
-0.06
-0.2175%
$
408.56M Market Cap
- Div Yield
0 Volume
$ 27.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.09 | 25 Jun 2026 | 24 Jun 2026 | - | Semi Annual |
| | 16 Dec 2025 | $2.75 | 17 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $1.63 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 13 Jun 2024 | $0.02 | 14 Jun 2024 | 12 Jun 2024 | - | Other |
| | 13 Dec 2023 | $0.51 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Jun 2023 | $0.05 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 13 Dec 2022 | $2.25 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Jun 2022 | $0.02 | 15 Jun 2022 | 13 Jun 2022 | 14 Jun 2022 | Other |
| | 14 Dec 2021 | $4.94 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Jun 2021 | $0.03 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Other |
| | 15 Dec 2020 | $2.41 | 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 | $3.14 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Jun 2019 | $0.19 | 18 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Other |
| | 17 Dec 2018 | $5.19 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Jun 2018 | $0.14 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Other |
| | 15 Dec 2017 | $4.59 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Jun 2017 | $0.18 | 16 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Other |
| | 15 Dec 2016 | $1.08 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Jun 2016 | $0.09 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 15 Dec 2015 | $0.64 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Jun 2015 | $0.14 | 16 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Other |
| | 15 Dec 2014 | $5.98 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Jun 2014 | $0.15 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Other |
| | 16 Dec 2013 | $5.21 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Jun 2013 | $0.12 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Other |
| | 17 Dec 2012 | $1.02 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Jun 2012 | $0.12 | 15 Jun 2012 | 14 Jun 2012 | - | Other |
| | 15 Dec 2011 | $0.19 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Jun 2011 | $0.16 | 15 Jun 2011 | 14 Jun 2011 | - | Other |
| | 15 Dec 2010 | $0.18 | 15 Dec 2010 | 14 Dec 2010 | - | Other |
| | 15 Jun 2010 | $0.11 | 15 Jun 2010 | 14 Jun 2010 | - | Other |
| | 15 Dec 2009 | $0.14 | 15 Dec 2009 | 14 Dec 2009 | - | Other |
| | 15 Jun 2009 | $0.08 | 16 Jun 2009 | 12 Jun 2009 | - | Other |
| | 15 Dec 2008 | $0.37 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
| | 16 Jun 2008 | $0.11 | 17 Jun 2008 | 13 Jun 2008 | - | Other |
MNHIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MNHIX, as Manning & Napier Pro-Blend Maximum Term Series Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Manning & Napier Pro-Blend Maximum Term Series Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.0945 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -0.86%, reflecting the MNHIX's commitment to rewarding shareholders.
How can I track MNHIX dividends?
You can easily track MNHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
