MNMIX Dividend History NMFQS:MNMIX
Allocation--30% to 50% Equity | Manning & Napier
$14.69
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MNMIX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 2.20%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MNMIX Dividend Overview
Current Yield
2.20%
Above Average
Annual Distribution
$0.86
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
261.18%
Year over Year
Recent Payment
$0.3660
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 | $0.3660 | - | - | Semiannual |
| 2023-12-13 | $0.2770 | 2023-12-12 | 2023-12-14 | Semiannual |
| 2023-06-13 | $0.0650 | 2023-06-12 | 2023-06-14 | Semiannual |
| 2022-12-13 | $0.1480 | 2022-12-12 | 2022-12-14 | Semiannual |
| 2021-12-14 | $0.0750 | 2021-12-13 | 2021-12-15 | Semiannual |
| 2021-06-15 | $0.0370 | 2021-06-14 | 2021-06-16 | Semiannual |
| 2020-12-15 | $0.0720 | 2020-12-14 | 2020-12-16 | Semiannual |
| 2020-06-15 | $0.0530 | 2020-06-12 | 2020-06-16 | Semiannual |
| 2019-12-16 | $0.1230 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.0760 | 2019-06-14 | 2019-06-18 | Other |
| 2018-12-17 | $0.1290 | 2018-12-14 | 2018-12-18 | Other |
| 2018-06-15 | $0.0590 | 2018-06-14 | 2018-06-18 | SemiAnnual |
| 2017-12-15 | $0.0930 | 2017-12-14 | 2017-12-18 | Other |
| 2017-06-15 | $0.0560 | 2017-06-14 | 2017-06-16 | Other |
| 2016-12-15 | $0.0840 | 2016-12-14 | 2016-12-16 | Other |
| 2016-06-15 | $0.0470 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-15 | $0.0880 | 2015-12-14 | 2015-12-16 | Other |
| 2015-06-15 | $0.0520 | 2015-06-12 | 2015-06-16 | Other |
| 2014-12-15 | $0.1010 | 2014-12-12 | 2014-12-16 | Other |
| 2014-06-16 | $0.0740 | 2014-06-13 | 2014-06-17 | Other |
| 2013-12-16 | $0.0850 | 2013-12-13 | 2013-12-17 | Other |
| 2013-06-17 | $0.0690 | 2013-06-14 | 2013-06-18 | SemiAnnual |
| 2012-12-17 | $0.0930 | 2012-12-14 | 2012-12-17 | Other |
| 2012-06-15 | $0.0820 | 2012-06-14 | 2012-06-15 | SemiAnnual |
| 2011-12-15 | $0.1500 | 2011-12-14 | 2011-12-15 | Other |
| 2011-06-15 | $0.0780 | 2011-06-14 | 2011-06-15 | SemiAnnual |
| 2010-12-15 | $0.1400 | 2010-12-14 | 2010-12-15 | Other |
| 2010-06-15 | $0.0936 | 2010-06-14 | 2010-06-15 | SemiAnnual |
| 2009-12-15 | $0.1150 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2009-06-15 | $0.0350 | 2009-06-12 | 2009-06-16 | SemiAnnual |
| 2008-12-15 | $0.1900 | 2008-12-12 | 2008-12-16 | SemiAnnual |
| 2008-06-16 | $0.0540 | 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.