Manning & Napier Pro-Blend Conservative Trm Srs L (MNCCX)
13.27
+0.02
(+0.15%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.1452 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.2962 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0281 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0246 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3015 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0264 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.2690 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.176 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.0134 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0527 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.0127 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5482 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0663 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0710 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3714 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.0251 |
| Jun 15, 2021 | -- | -- | -- | Qualified | 0.0045 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.6315 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1255 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 1.066 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.0237 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.2012 |
| Jun 15, 2020 | -- | -- | -- | Qualified | 0.0067 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.0573 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0226 |