Manning & Napier Pro-Blend Extended Term Series R (MNBRX)
19.33
0.00 (0.00%)
USD |
May 01 2026
MNBRX Dividend: 1.892 for Dec. 16, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Nomura Balanced Fund R6 | 0.1016 |
| Transamerica Multi-Managed Balanced R6 | 0.168 |
| Voya Solution Balanced Portfolio R6 | 0.5374 |
| Federated Hermes MDT Balance R6 | 0.3396 |
| Abraham Fortress Fund K | 0.1909 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MNBRX", "dividend") |
| Last 5 Data Points: =YCS("M:MNBRX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |