Manning & Napier Pro-Blend Extended Term Series Class W(MNBWX) USD 17.98
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.94%USD 0.709USD0.7092022-12-13
20216.99%USD 1.258USD1.16042021-12-14
USD0.09712021-06-15
20208.05%USD 1.447USD1.34822020-12-15
USD0.09912020-06-15
20195.21%USD 0.937USD0.84142019-12-16
USD0.09542019-06-17