Manning & Napier Pro-Blend Moderate Term Series L (MNMCX)
14.77
+0.03
(+0.20%)
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 | 0.0898 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0483 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.1324 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.533 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0511 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1680 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3041 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.1514 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0521 |
| Jun 13, 2023 | -- | -- | -- | Qualified | 0.0027 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.0079 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.0065 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0072 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0079 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0219 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6195 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0840 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6612 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.0028 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0746 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.0031 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.4669 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0194 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.6985 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.0171 |