MNBIX Mutual Fund
MNBIX Mutual Fund
NAV$19.78
AUM$125M
TER0.79%
Holdings203
See how much of MNBIX you already own
MNBIX Mutual Fund
NAV$19.78
Manning & Napier ProBlend Extended Term Series Class I
AUM$125M
TER0.79%
Holdings203
See how much of MNBIX you already own
Dividend Yield
10.82%
Frequency
Semi-Annually
Latest Distribution
$1.08
MNBIX Mutual Fund Dividends
MNBIX dividends yield 10.82%, paid on a semi-annually basis. The most recent distribution was $1.0837 on .
MNBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
MNBIX total return includes reinvested dividends. MNBIX high-yield alternatives are available in the Mutual Fund Screener.