MNHWX Dividend History NMFQS:MNHWX
Allocation--85%+ Equity | Manning & Napier
$26.58
↑
$0.10 (0.38%)
Last Updated: Feb 17, 2026
MNHWX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 1.32%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MNHWX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.77
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
51.97%
Year over Year
Recent Payment
$0.2980
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 | $0.2980 | - | - | Semiannual |
| 2024-06-13 | $0.0890 | 2024-06-12 | 2024-06-14 | Semiannual |
| 2023-12-13 | $0.2620 | 2023-12-12 | 2023-12-14 | Semiannual |
| 2023-06-13 | $0.1230 | 2023-06-12 | 2023-06-14 | Semiannual |
| 2022-12-13 | $0.1780 | 2022-12-12 | 2022-12-14 | Semiannual |
| 2022-06-14 | $0.0780 | 2022-06-13 | 2022-06-15 | Semiannual |
| 2021-12-14 | $0.1650 | 2021-12-13 | 2021-12-15 | Semiannual |
| 2021-06-15 | $0.0870 | 2021-06-14 | 2021-06-16 | Semiannual |
| 2020-12-15 | $0.1110 | 2020-12-14 | 2020-12-16 | Semiannual |
| 2020-06-15 | $0.0860 | 2020-06-12 | 2020-06-16 | Semiannual |
| 2019-12-16 | $0.1030 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.0900 | 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.