Manning & Napier Pro-Blend Extnd Term S MNBAX
19.80 USD +0.07 (+0.35%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
17.90 52-week range 21.08
- YTD
- +3.39%
- 1 year
- -4.67%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 25, 2026 | 0.1571 |
| Dec 16, 2025 | 1.94 |
| Dec 12, 2024 | 0.812 |
| Dec 13, 2023 | 0.32 |
| Jun 13, 2023 | 0.018 |
| Dec 13, 2022 | 0.6172 |
| Dec 14, 2021 | 1.05 |
| Jun 15, 2021 | 0.017 |
| Dec 15, 2020 | 0.044 |
| Jun 15, 2020 | 0.029 |
| Dec 16, 2019 | 0.091 |
| Jun 17, 2019 | 0.055 |
| Dec 17, 2018 | 0.096 |
| Jun 15, 2018 | 0.038 |
| Dec 15, 2017 | 0.065 |
| Jun 15, 2017 | 0.04 |
| Dec 15, 2016 | 0.048 |
| Jun 15, 2016 | 0.031 |
| Dec 15, 2015 | 0.064 |
| Jun 15, 2015 | 0.039 |
| Dec 15, 2014 | 0.076 |
| Jun 16, 2014 | 0.059 |
| Dec 16, 2013 | 0.069 |
| Jun 17, 2013 | 0.058 |
| Dec 17, 2012 | 0.078 |
| Jun 15, 2012 | 0.065 |
| Dec 15, 2011 | 0.126 |
| Jun 15, 2011 | 0.064 |
| Dec 15, 2010 | 0.129 |
| Jun 15, 2010 | 0.054 |
| Dec 15, 2009 | 0.11 |
| Jun 15, 2009 | 0.025 |
| Dec 15, 2008 | 0.18 |
| Jun 16, 2008 | 0.059 |
| Dec 17, 2007 | 0.147 |
| Jun 15, 2007 | 0.06 |
| Dec 15, 2006 | 0.186 |
| Jun 15, 2006 | 0.04 |
| Dec 15, 2005 | 0.095 |
| Jun 15, 2005 | 0.04 |
| Dec 15, 2004 | 0.072 |
| Jun 15, 2004 | 0.04 |
| Dec 15, 2003 | 0.064 |
| Jun 16, 2003 | 0.04 |
| Dec 30, 2002 | 0.135 |
| Jun 14, 1996 | 0.04 |
| Dec 15, 1995 | 0.185 |
| Jun 15, 1995 | 0.052 |
| Dec 28, 1994 | 0.089 |
| Sep 14, 1994 | 0.03 |
| Dec 31, 1993 | 0.002 |
Stock splits
No splits on record
MNBAX has no stock split history here.