MNHCX Dividend History NMFQS:MNHCX
Allocation--85%+ Equity | Manning & Napier
$26.17
↓
$-0.03 (-0.11%)
Last Updated: Feb 17, 2026
MNHCX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MNHCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
216.36%
Year over Year
Recent Payment
$0.0540
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 | $0.0540 | - | - | SemiAnnual |
| 2023-12-13 | $0.0480 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2019-12-16 | $0.0339 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.0704 | 2019-06-14 | 2019-06-18 | Other |
| 2017-06-15 | $0.0313 | 2017-06-14 | 2017-06-16 | Other |
| 2015-06-15 | $0.0026 | 2015-06-12 | 2015-06-16 | Other |
| 2014-06-16 | $0.0078 | 2014-06-13 | 2014-06-17 | Other |
| 2011-12-15 | $0.0235 | 2011-12-14 | 2011-12-15 | SemiAnnual |
| 2011-06-15 | $0.0417 | 2011-06-14 | 2011-06-15 | SemiAnnual |
| 2010-12-15 | $0.0574 | 2010-12-14 | 2010-12-15 | SemiAnnual |
| 2010-06-16 | $0.0660 | 2010-06-14 | 2010-06-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.