MNRMX Dividend History NMFQS:MNRMX
Large Blend | Manor Investment Funds
$47.04
↑
$0.25 (0.53%)
Last Updated: Jul 03, 2026
MNRMX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 0.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MNRMX Dividend Overview
Current Yield
0.10%
Below Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
7.66%
Year over Year
Recent Payment
$0.1500
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1500 | - | - | Annual |
| 2023-12-28 | $0.2820 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3160 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1370 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1750 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-26 | $0.2030 | 2019-12-24 | 2019-12-26 | Other |
| 2018-12-26 | $0.1710 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-28 | $0.2730 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.1290 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.1070 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.1550 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-26 | $0.1640 | 2013-12-24 | 2013-12-26 | Other |
| 2012-12-28 | $0.1010 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-29 | $0.0630 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.0410 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-29 | $0.0920 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-23 | $0.0439 | 2008-12-22 | 2008-12-23 | Other |
| 2007-12-31 | $0.0580 | - | - | Annual |
| 2006-12-26 | $0.0340 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.