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Home › Calculator › MTNIX Dividend Calculator 2026
Manning & Napier Target 2020 Series Class I · NASDAQ
Price: $9.47 · Annual div: $2.00/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
$10,000 in MTNIX → $67.9K in 10 years · $987.23/month
This investment primarily seeks long-term capital appreciation and aims to temper volatility, aligning with its current portfolio composition. It allocates capital across a selection of underlying investment vehicles, adhering to a strategic asset allocation plan. These underlying funds themselves implement asset allocation strategies, deploying capital into a blend of equities, fixed income, and cash instruments. Furthermore, the fund has the discretion to directly acquire equity and fixed income securities, along with cash equivalents, including money market instruments.
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 MTNIX position with:
Real after-tax yield depends on where you live and how you hold MTNIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 21.12% | 18.32% | $2,112 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 17.95% | 15.15% | $1,795 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 16.90% | 14.10% | $1,690 / yr |
| 🇬🇧 UK ISA | 0% | 21.12% | 18.32% | $2,112 / yr |
| 🇬🇧 UK Taxable | 8.75% | 19.27% | 16.47% | $1,927 / yr |
| 🇨🇦 TFSA | 0% | 21.12% | 18.32% | $2,112 / yr |
| 🇨🇦 CA Taxable | 25% | 15.84% | 13.04% | $1,584 / yr |
| 🇦🇺 Super (pension) | 15% | 17.95% | 15.15% | $1,795 / yr |
| 🇦🇺 AU Taxable | 30% | 14.78% | 11.98% | $1,478 / yr |
| 🇩🇪 DE Taxable | 26.375% | 15.55% | 12.75% | $1,555 / yr |
| 🇫🇷 FR Taxable | 30% | 14.78% | 11.98% | $1,478 / 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 $2.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MTNIX pays quarterly — 4 times per year. Next ex-div: TBD.
How MTNIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MTNIX 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 MTNIX 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 →
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