MNMCX Dividend History NMFQS:MNMCX
Allocation--30% to 50% Equity | Manning & Napier
$14.94
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MNMCX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 1.19%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MNMCX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.45
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
289.57%
Year over Year
Recent Payment
$0.2190
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 | $0.2190 | - | - | SemiAnnual |
| 2023-12-13 | $0.2040 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2023-06-13 | $0.0110 | 2023-06-12 | 2023-06-14 | SemiAnnual |
| 2022-12-13 | $0.0140 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-14 | $0.0170 | 2021-12-13 | 2021-12-15 | SemiAnnual |
| 2020-12-15 | $0.0150 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-06-15 | $0.0140 | 2020-06-12 | 2020-06-16 | SemiAnnual |
| 2019-12-16 | $0.0690 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.0360 | 2019-06-14 | 2019-06-18 | Other |
| 2018-12-17 | $0.0690 | 2018-12-14 | 2018-12-18 | Other |
| 2018-06-15 | $0.0130 | 2018-06-14 | 2018-06-18 | SemiAnnual |
| 2017-12-15 | $0.0290 | 2017-12-14 | 2017-12-18 | Other |
| 2017-06-15 | $0.0090 | 2017-06-14 | 2017-06-16 | Other |
| 2016-12-15 | $0.0240 | 2016-12-14 | 2016-12-16 | Other |
| 2016-06-15 | $0.0030 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-15 | $0.0270 | 2015-12-14 | 2015-12-16 | Other |
| 2015-06-15 | $0.0070 | 2015-06-12 | 2015-06-16 | Other |
| 2014-12-15 | $0.0370 | 2014-12-12 | 2014-12-16 | Other |
| 2014-06-16 | $0.0280 | 2014-06-13 | 2014-06-17 | Other |
| 2013-12-16 | $0.0240 | 2013-12-13 | 2013-12-17 | Other |
| 2013-06-17 | $0.0230 | 2013-06-14 | 2013-06-18 | SemiAnnual |
| 2012-12-17 | $0.0360 | 2012-12-14 | 2012-12-17 | Other |
| 2012-06-15 | $0.0380 | 2012-06-14 | 2012-06-15 | SemiAnnual |
| 2011-12-15 | $0.0950 | 2011-12-14 | 2011-12-15 | Other |
| 2011-06-15 | $0.0370 | 2011-06-14 | 2011-06-15 | SemiAnnual |
| 2010-12-15 | $0.0930 | 2010-12-14 | 2010-12-15 | Other |
| 2010-06-16 | $0.0702 | 2010-06-14 | 2010-06-15 | Other |
| 2010-06-15 | $0.0480 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.