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Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S · NASDAQ
Price: $19.83 · Annual div: $2.10/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-25
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-25Latest | 2026-06-25 | $0.1571 | 10.70% | $19.62 |
| 2025-12-16 | 2025-12-16 | $1.9423 | 9.32% | $20.84 |
| 2024-12-12 | 2024-12-13 | $0.8120 | 3.95% | $20.57 |
| 2023-12-13 | 2023-12-13 | $0.3200 | 1.85% | $18.28 |
| 2023-06-13 | — | $0.0180 | 3.55% | $17.90 |
| 2022-12-13 | 2022-12-13 | $0.6172 | 9.32% | $17.89 |
| 2021-12-14 | 2021-12-14 | $1.0510 | 5.25% | $21.20 |
| 2021-06-15 | — | $0.0170 | 0.29% | $21.08 |
| 2020-12-15 | — | $0.0440 | — | — |
| 2020-06-15 | — | $0.0290 | — | — |
| 2019-12-16 | — | $0.0910 | — | — |
| 2019-06-17 | — | $0.0540 | — | — |
| 2018-12-17 | — | $0.0960 | — | — |
| 2018-06-15 | — | $0.0380 | — | — |
| 2017-12-15 | — | $0.0650 | — | — |
| 2017-06-15 | — | $0.0380 | — | — |
| 2016-12-15 | — | $0.0480 | — | — |
| 2016-06-15 | — | $0.0260 | — | — |
| 2015-12-15 | — | $0.0640 | — | — |
| 2015-06-15 | — | $0.0350 | — | — |
| 2014-12-15 | — | $0.0760 | — | — |
| 2014-06-16 | — | $0.0570 | — | — |
| 2013-12-16 | — | $0.0690 | — | — |
| 2013-06-17 | — | $0.0580 | — | — |
| 2012-12-17 | — | $0.0780 | — | — |
| 2012-06-15 | — | $0.0650 | — | — |
| 2011-12-15 | — | $0.1260 | — | — |
| 2011-06-15 | — | $0.0640 | — | — |
| 2010-12-15 | — | $0.1290 | — | — |
| 2010-06-15 | — | $0.0540 | — | — |
| 2009-12-15 | — | $0.1100 | — | — |
| 2009-06-15 | — | $0.0250 | — | — |
| 2008-12-15 | — | $0.1800 | — | — |
| 2008-06-16 | — | $0.0590 | — | — |
| 2007-12-17 | — | $0.1470 | — | — |
| 2007-06-15 | — | $0.0600 | — | — |
| 2006-12-15 | — | $0.1860 | — | — |
| 2006-06-15 | — | $0.0400 | — | — |
| 2005-12-15 | — | $0.0950 | — | — |
| 2005-06-15 | — | $0.0400 | — | — |
| 2004-12-15 | — | $0.0720 | — | — |
| 2004-06-15 | — | $0.0400 | — | — |
| 2003-12-15 | — | $0.0640 | — | — |
| 2003-06-16 | — | $0.0400 | — | — |
| 2002-12-30 | — | $0.1350 | — | — |
| 1996-06-14 | — | $0.0400 | — | — |
| 1995-12-15 | — | $0.1850 | — | — |
| 1995-06-15 | — | $0.0520 | — | — |
| 1994-09-14 | — | $0.0300 | — | — |
| 1994-09-14 | — | $0.0300 | — | — |
The fund primarily invests in ordinary shares and debt securities with extended maturities. Its investment universe spans both U.S. and international equities, including those situated in emerging markets, alongside American Depositary Receipts (ADRs) and various types of derivative instruments. The portfolio is not confined by company size, permitting investments in small, mid-sized, or large corporations. To enhance potential returns, effectively manage portfolio duration, protect against interest rate risk, and minimize price swings, the fund may strategically utilize futures contracts linked to fixed-income assets, interest rates, and foreign currencies.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open MNBAX position with:
Real after-tax yield depends on where you live and how you hold MNBAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.59% | 7.79% | $1,059 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.00% | 6.20% | $900 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.47% | 5.67% | $847 / yr |
| 🇬🇧 UK ISA | 0% | 10.59% | 7.79% | $1,059 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.66% | 6.86% | $966 / yr |
| 🇨🇦 TFSA | 0% | 10.59% | 7.79% | $1,059 / yr |
| 🇨🇦 CA Taxable | 25% | 7.94% | 5.14% | $794 / yr |
| 🇦🇺 Super (pension) | 15% | 9.00% | 6.20% | $900 / yr |
| 🇦🇺 AU Taxable | 30% | 7.41% | 4.61% | $741 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.80% | 5.00% | $780 / yr |
| 🇫🇷 FR Taxable | 30% | 7.41% | 4.61% | $741 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.10/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MNBAX pays quarterly — 4 times per year. Ex-div: 2026-06-25.
How MNBAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MNBAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MNBAX with peers: MNBAX vs BDAFX · MNBAX vs HEMZX · MNBAX vs HIEMX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MNBAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) is currently trading at $19.83, 6% below its 52-week high. The current dividend yield is 10.59% based on an annual payout of $2.10 per share.
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) is a financial services stock currently trading at $19.83 with a dividend yield of 10.59%. It pays an annual dividend of $2.10 per share. Over the past 5 years, MNBAX has grown its dividend at a compound annual rate of 100.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
MNBAX (Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S) has a dividend yield of 10.59%, based on an annual dividend of $2.10 per share and a price of $19.83. Over the last 12 months it paid $2.10 per share — a trailing yield of 10.59%. Dividends are paid semi-annual.
Yield history: over the last 8 payments, MNBAX's 12-month yield ranged from 0.29% to 10.70%. Full MNBAX dividend history ↓
Yield on cost: if MNBAX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 21.29% after 5 years, 42.83% after 10 years and 173.27% after 20 years on the original investment.
With dividends reinvested, a MNBAX position grows its share count by about 12.18% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 61.40 | 565.68 | $1,218 | $11,218 | 12.18% |
| 3 | 103.84 | 748.72 | $2,059 | $14,847 | 20.59% |
| 5 | 188.96 | 1076.32 | $3,747 | $21,343 | 37.47% |
| 10 | 1336.33 |
MNBAX (Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S) has a dividend yield of 10.59%, based on an annual dividend of $2.10 per share and a price of $19.83. Over the last 12 months it paid $2.10 per share — a trailing yield of 10.59%. Dividends are paid semi-annual.
$10,000 in MNBAX at a 10.59% yield pays about $1,059 a year ($88 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MNBAX position grows its share count by about 12.18% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the MNBAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
MNBAX's next ex-dividend date has not been announced yet; the most recent one was 2026-06-25. MNBAX pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
MNBAX's dividend changed 158.5% over the last year and 100.0% a year on average over five years.
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| 4456.37 |
| $26,499 |
| $88,370 |
| 264.99% |
| 20 | 2393865.45 | 3775427.68 | $47,470,352 | $74,866,731 | 474703.52% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →