MNBAX — Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for MNBAX in 2025–2026.
Dividend History Semiannual
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-25 | 0.1570 USD | — | — | — | — | Scheduled |
| 2025-12-16 | 1.9430 USD | Regular | — | — | — | Scheduled |