MNBWX Mutual Fund

NAV$20.16

AUM$5,028.26

TER0.10%

Holdings210

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MNBWX Mutual Fund

NAV$20.16

Manning & Napier ProBlend Extended Term Series Class W

AUM$5,028.26

TER0.10%

Holdings210

See how much of MNBWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

12.00%

Frequency

N/A

Latest Distribution

$1.16

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 14, 2021	$1.16	-
-	Jun 16, 2021	$0.10	-
-	Dec 16, 2020	$1.35	-
-	Jun 16, 2020	$0.10	-
-	Dec 17, 2019	$0.84	-
-	Jun 18, 2019	$0.10	-

MNBWX Mutual Fund Dividends

MNBWX dividends yield 12.00%. The most recent distribution was $1.1604 on .

MNBWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

MNBWX total return includes reinvested dividends. MNBWX high-yield alternatives are available in the Mutual Fund Screener.