MNBIX Dividend History NMFQS:MNBIX
Allocation--50% to 70% Equity | Manning & Napier
$19.70
↓
$-0.05 (-0.25%)
Last Updated: Feb 17, 2026
MNBIX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 1.93%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MNBIX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$1.04
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
78.85%
Year over Year
Recent Payment
$0.4410
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.4410 | - | - | SemiAnnual |
| 2023-12-13 | $0.3430 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2023-06-13 | $0.0360 | 2023-06-12 | 2023-06-14 | SemiAnnual |
| 2022-12-13 | $0.2210 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-14 | $0.1980 | 2021-12-13 | 2021-12-15 | SemiAnnual |
| 2021-06-15 | $0.0978 | 2021-06-14 | 2021-06-16 | SemiAnnual |
| 2020-12-15 | $0.1694 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-06-15 | $0.1169 | 2020-06-12 | 2020-06-16 | SemiAnnual |
| 2019-12-16 | $0.2791 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.1741 | 2019-06-14 | 2019-06-18 | Other |
| 2018-12-17 | $0.2910 | 2018-12-14 | 2018-12-18 | Other |
| 2018-06-15 | $0.1384 | 2018-06-14 | 2018-06-18 | SemiAnnual |
| 2017-12-15 | $0.2195 | 2017-12-14 | 2017-12-18 | Other |
| 2017-06-15 | $0.1407 | 2017-06-14 | 2017-06-16 | Other |
| 2016-12-15 | $0.1741 | 2016-12-14 | 2016-12-16 | Other |
| 2016-06-15 | $0.1050 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-15 | $0.2147 | 2015-12-14 | 2015-12-16 | Other |
| 2015-06-15 | $0.1312 | 2015-06-12 | 2015-06-16 | Other |
| 2014-12-15 | $0.2457 | 2014-12-12 | 2014-12-16 | Other |
| 2014-06-16 | $0.1837 | 2014-06-13 | 2014-06-17 | Other |
| 2013-12-16 | $0.2242 | 2013-12-13 | 2013-12-17 | Other |
| 2013-06-17 | $0.1813 | 2013-06-14 | 2013-06-18 | SemiAnnual |
| 2012-12-17 | $0.2409 | 2012-12-14 | 2012-12-17 | Other |
| 2012-06-15 | $0.1956 | 2012-06-14 | 2012-06-15 | SemiAnnual |
| 2011-12-15 | $0.3554 | 2011-12-14 | 2011-12-15 | Other |
| 2011-06-15 | $0.1932 | 2011-06-14 | 2011-06-15 | SemiAnnual |
| 2010-12-15 | $0.3554 | 2010-12-14 | 2010-12-15 | SemiAnnual |
| 2010-06-15 | $0.1646 | 2010-06-14 | 2010-06-15 | SemiAnnual |
| 2009-12-15 | $0.3292 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2009-06-15 | $0.1002 | 2009-06-12 | 2009-06-16 | SemiAnnual |
| 2008-12-15 | $0.4962 | 2008-12-12 | 2008-12-16 | SemiAnnual |
| 2008-06-16 | $0.1622 | 2008-06-13 | 2008-06-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.