Manning & Napier Pro-Blend Extended Term Series S (MNBAX)

20.00 0.00 (0.00%) USD  |  Oct 22 2026
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MNBAX Dividend: 0.1571 for June 25, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 25, 2026 Jun 24, 2026 Jun 25, 2026 -- Non-qualified 0.1571
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.3527
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Long Term Capital Gains 1.590
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Non-qualified 0.2497
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Qualified 0.1383
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.424
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Non-qualified 0.1960
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.1240
Jun 13, 2023 Jun 12, 2023 Jun 13, 2023 -- Qualified 0.0070
Jun 13, 2023 Jun 12, 2023 Jun 13, 2023 -- Non-qualified 0.0111
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Long Term Capital Gains 0.4403
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.1231
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Non-qualified 0.0538
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.0823
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Qualified 0.0066
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Non-qualified 0.0438
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 0.374
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.5443
Jun 15, 2021 Jun 14, 2021 Jun 15, 2021 -- Non-qualified 0.0146
Jun 15, 2021 Jun 14, 2021 Jun 15, 2021 -- Qualified 0.0022
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.0067
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Non-qualified 0.0373
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.0733
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 0.7222
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.4114

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Janus Henderson Balanced Fund S 0.1773
Manning & Napier Pro-Blend Moderate Term Series S 0.1475
Voya Solution Balanced Portfolio Service 1.225
VALIC Company Asset Allocation Fund 0.9907
Vanguard Balanced Index Fund Investor 0.2850

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:MNBAX", "dividend")
Last 5 Data Points: =YCS("M:MNBAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.