Manning & Napier Pro-Blend Conservative Term Series Class W(MNCWX) USD 12.57
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.51%USD 0.441USD0.44062022-12-13
20216.96%USD 0.875USD0.78712021-12-14
USD0.08822021-06-15
202012.23%USD 1.537USD1.42472020-12-15
USD0.11262020-06-15
20195.41%USD 0.68USD0.56562019-12-16
USD0.11412019-06-17