MNMWX Dividend History NMFQS:MNMWX
Allocation--30% to 50% Equity | Manning & Napier
$14.92
↑
$0.03 (0.20%)
Last Updated: Feb 17, 2026
MNMWX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 2.29%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MNMWX Dividend Overview
Current Yield
2.29%
Above Average
Annual Distribution
$1.13
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
151.11%
Year over Year
Recent Payment
$0.4280
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 | $0.4280 | - | - | SemiAnnual |
| 2023-12-13 | $0.3320 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2023-06-13 | $0.1090 | 2023-06-12 | 2023-06-14 | SemiAnnual |
| 2022-12-13 | $0.2610 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-14 | $0.1380 | 2021-12-13 | 2021-12-15 | SemiAnnual |
| 2021-06-15 | $0.0850 | 2021-06-14 | 2021-06-16 | SemiAnnual |
| 2020-12-15 | $0.1290 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-06-15 | $0.0980 | 2020-06-12 | 2020-06-16 | SemiAnnual |
| 2019-12-16 | $0.1430 | 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.