Manning & Napier Pro-Blend Extended Term Series R (MNBRX)

20.10 0.00 (0.00%) USD  |  Oct 22 2026
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MNBRX Dividend: 0.1339 for June 25, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
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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 0.1339
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.3021
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Long Term Capital Gains 1.590
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.424
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Non-qualified 0.2193
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Qualified 0.1215
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.1141
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Non-qualified 0.1804
Jun 13, 2023 Jun 12, 2023 Jun 13, 2023 -- Qualified 0.0001
Jun 13, 2023 Jun 12, 2023 Jun 13, 2023 -- Non-qualified 0.0002
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Non-qualified 0.0401
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 0.0917
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Qualified 0.0125
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Non-qualified 0.0826
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 1.026
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.1552
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 0.7052
Jun 15, 2021 Jun 14, 2021 Jun 15, 2021 -- Non-qualified 0.0287
Jun 15, 2021 Jun 14, 2021 Jun 15, 2021 -- Qualified 0.0043
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.7758
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.0156
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.1382
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 1.362
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Non-qualified 0.0874

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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Nomura Balanced Fund R6 0.1586
Franklin Dynamic Asset Allocation Balanced Fund R 0.0437
Transamerica Multi-Managed Balanced R6 0.179
Voya Solution Balanced Portfolio R6 1.263
Manning & Napier Pro-Blend Moderate Term Series R 0.1302

Dividend Excel Add-In Codes

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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.