MNBWX Dividend History NMFQS:MNBWX
Allocation--50% to 70% Equity | Manning & Napier
$19.81
↑
$0.06 (0.30%)
Last Updated: Feb 17, 2026
MNBWX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 2.57%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MNBWX Dividend Overview
Current Yield
2.57%
Above Average
Annual Distribution
$1.33
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
168.21%
Year over Year
Recent Payment
$0.5660
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 | $0.5660 | - | - | SemiAnnual |
| 2023-12-13 | $0.4100 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2023-06-13 | $0.0880 | 2023-06-12 | 2023-06-14 | SemiAnnual |
| 2022-12-13 | $0.2690 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-14 | $0.1600 | 2021-12-13 | 2021-12-15 | SemiAnnual |
| 2021-06-15 | $0.0970 | 2021-06-14 | 2021-06-16 | SemiAnnual |
| 2020-12-15 | $0.1410 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-06-15 | $0.0990 | 2020-06-12 | 2020-06-16 | SemiAnnual |
| 2019-12-16 | $0.1850 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.0940 | 2019-06-14 | 2019-06-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.