MNBAX Mutual Fund
MNBAX Mutual Fund
NAV$19.93
AUM$295M
TER1.03%
Holdings210
See how much of MNBAX you already own
MNBAX Mutual Fund
NAV$19.93
Manning & Napier ProBlend Extended Term Series Class S
AUM$295M
TER1.03%
Holdings210
See how much of MNBAX you already own
Dividend Yield
10.76%
Frequency
N/A
Latest Distribution
$1.05
MNBAX Mutual Fund Dividends
MNBAX dividends yield 10.76%. The most recent distribution was $1.0510 on .
MNBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
MNBAX total return includes reinvested dividends. MNBAX high-yield alternatives are available in the Mutual Fund Screener.