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Sirius Investors
Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I

Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I

MNHIX
NASDAQFinancial Services

MNHIX Dividends History

Research-grade dividend history for MNHIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.0945 on Jun 25, 2026
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Dividend History

142.31% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+5.03%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 25, 20260.09Jun 24, 2026Jun 25, 2026N/A
Dec 16, 20252.75Dec 15, 2025Dec 16, 2025N/A
Dec 12, 20241.63Dec 11, 2024Dec 13, 2024N/A