MNRGX Dividend History NMFQS:MNRGX
Large Blend | Manor Investment Funds
$42.29
↑
$0.52 (1.24%)
Last Updated: Mar 20, 2026
MNRGX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
MNRGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0800
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0800 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0390 | 2022-12-27 | 2022-12-28 | Annual |
| 2019-12-26 | $0.0130 | 2019-12-24 | 2019-12-26 | Other |
| 2017-12-28 | $0.0080 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.0120 | 2016-12-28 | 2016-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.