Manning & Napier Pro-Blend Max Term I MNHIX
27.12 USD +0.16 (+0.59%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
22.97 52-week range 28.15
- YTD
- +6.73%
- 1 year
- -1.38%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 25, 2026 | 0.0945 |
| Dec 16, 2025 | 2.75 |
| Dec 12, 2024 | 1.63 |
| Jun 13, 2024 | 0.0225 |
| Dec 13, 2023 | 0.5059 |
| Jun 13, 2023 | 0.0513 |
| Dec 13, 2022 | 2.25 |
| Jun 14, 2022 | 0.006 |
| Dec 14, 2021 | 1.75 |
| Jun 15, 2021 | 0.011 |
| Dec 15, 2020 | 0.8517 |
| Jun 15, 2020 | 0.027 |
| Dec 16, 2019 | 1.11 |
| Jun 17, 2019 | 0.066 |
| Dec 17, 2018 | 1.83 |
| Jun 15, 2018 | 0.048 |
| Dec 15, 2017 | 1.62 |
| Jun 15, 2017 | 0.062 |
| Dec 15, 2016 | 0.381 |
| Jun 15, 2016 | 0.031 |
| Dec 15, 2015 | 0.225 |
| Jun 15, 2015 | 0.051 |
| Dec 15, 2014 | 2.11 |
| Jun 16, 2014 | 0.053 |
| Dec 16, 2013 | 1.84 |
| Jun 17, 2013 | 0.043 |
| Dec 17, 2012 | 0.359 |
| Jun 15, 2012 | 0.044 |
| Dec 15, 2011 | 0.066 |
| Jun 15, 2011 | 0.056 |
| Dec 15, 2010 | 0.064 |
| Jun 15, 2010 | 0.0403 |
| Dec 15, 2009 | 0.051 |
| Jun 15, 2009 | 0.029 |
| Dec 15, 2008 | 0.129 |
| Jun 16, 2008 | 0.039 |
Stock splits
No splits on record
MNHIX has no stock split history here.