MNBRX Mutual Fund
MNBRX Mutual Fund
NAV$20.02
AUM$6M
TER1.28%
Holdings210
See how much of MNBRX you already own
MNBRX Mutual Fund
NAV$20.02
Manning & Napier ProBlend Extended Term Series Class R
AUM$6M
TER1.28%
Holdings210
See how much of MNBRX you already own
Dividend Yield
10.33%
Frequency
N/A
Latest Distribution
$1.05
MNBRX Mutual Fund Dividends
MNBRX dividends yield 10.33%. The most recent distribution was $1.0510 on .
MNBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
MNBRX total return includes reinvested dividends. MNBRX high-yield alternatives are available in the Mutual Fund Screener.