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Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S · NASDAQ
Price: $19.56 · Annual div: $2.10/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in MNBAX → $27.7K in 10 years · $223.89/month
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.
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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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% | 10.73% | 7.93% | $1,073 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.12% | 6.32% | $912 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.58% | 5.78% | $858 / yr |
| 🇬🇧 UK ISA | 0% | 10.73% | 7.93% | $1,073 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.79% | 6.99% | $979 / yr |
| 🇨🇦 TFSA | 0% | 10.73% | 7.93% | $1,073 / yr |
| 🇨🇦 CA Taxable | 25% | 8.05% | 5.25% | $805 / yr |
| 🇦🇺 Super (pension) | 15% | 9.12% | 6.32% | $912 / yr |
| 🇦🇺 AU Taxable | 30% | 7.51% | 4.71% | $751 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.90% | 5.10% | $790 / yr |
| 🇫🇷 FR Taxable | 30% | 7.51% | 4.71% | $751 / 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. Next ex-div: TBD.
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.
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 $19.56, 10% below its 52-week high. The current dividend yield is 10.73% 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 $19.56 with a dividend yield of 10.73%. The company pays an annual dividend of $2.10 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only — not financial advice.
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