MNBWX Mutual Fund
MNBWX Mutual Fund
NAV$20.21
AUM$5,028.26
TER0.10%
Holdings200
See how much of MNBWX you already own
MNBWX Mutual Fund
NAV$20.21
Manning & Napier ProBlend Extended Term Series Class W
AUM$5,028.26
TER0.10%
Holdings200
See how much of MNBWX you already own
Dividend Yield
11.91%
Frequency
Semi-Annually
Latest Distribution
$1.16
MNBWX Mutual Fund Dividends
MNBWX dividends yield 11.91%, paid on a semi-annually basis. 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.