Manning & Napier Pro-Blend Extended Term Series L (MNECX)

20.13 0.00 (0.00%) USD  |  Oct 22 2026
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MNECX Dividend: 0.079 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 0.079
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.1814
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 0.1474
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Qualified 0.0816
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 0.1466
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.0927
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Non-qualified 0.0091
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.0208
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Long Term Capital Gains 0.4403
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 0.7891
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Qualified 0.0061
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Non-qualified 0.0403
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.1736
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 1.148
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 1.524
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Non-qualified 0.0213
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.8680
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.1546
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.0038
Jun 15, 2020 Jun 12, 2020 Jun 15, 2020 -- Qualified 0.0024
Jun 15, 2020 Jun 12, 2020 Jun 15, 2020 -- Non-qualified 0.0136
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Qualified 0.0025
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.1807

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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Allspring Index Asset Alloc Fd C 0.0116
Nomura Balanced Fund C 0.0831
PGIM Balanced Fund C 0.0471
Franklin Dynamic Asset Allocation Balanced Fund C 0.022
Victory Pioneer Balanced Fund C 0.0201

Dividend Excel Add-In Codes

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