Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)

13.41 +0.06 (+0.45%) USD  |  Oct 22 2026
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MNCIX Dividend: 0.2101 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 0.2101
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.4554
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Non-qualified 0.4292
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Qualified 0.0349
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.0328
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Non-qualified 0.3348
Jun 13, 2023 Jun 12, 2023 Jun 13, 2023 -- Qualified 0.0044
Jun 13, 2023 Jun 12, 2023 Jun 13, 2023 -- Non-qualified 0.0446
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Non-qualified 0.1587
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Long Term Capital Gains 0.176
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.0402
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Non-qualified 0.1323
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Qualified 0.0236
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 0.5147
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.3487
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.0623
Jun 15, 2021 Jun 14, 2021 Jun 15, 2021 -- Non-qualified 0.0728
Jun 15, 2021 Jun 14, 2021 Jun 15, 2021 -- Qualified 0.0130
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.1178
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 1.000
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 0.5929
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Non-qualified 0.2613
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.0308
Jun 15, 2020 Jun 12, 2020 Jun 15, 2020 -- Non-qualified 0.1060
Jun 15, 2020 Jun 12, 2020 Jun 15, 2020 -- Qualified 0.0125

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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Franklin Multi-Asset Income Fund Y 0.0327
Voya Solution Conservative Portfolio Initial 0.8394
Columbia Capital Allocation Conservative Port I 0.0750
BlackRock 20/80 Target Allocation Fund Inst 0.5121
Franklin Dynamic Asset Alloc Conservative Fd Y 0.0592

Dividend Excel Add-In Codes

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