MNCIX Mutual Fund
MNCIX Mutual Fund
NAV$13.31
AUM$193M
TER0.65%
Holdings228
See how much of MNCIX you already own
MNCIX Mutual Fund
NAV$13.31
Manning & Napier Pro Blend Conservative Term Series Class I
AUM$193M
TER0.65%
Holdings228
See how much of MNCIX you already own
Dividend Yield
4.94%
Frequency
Semi-Annually
Latest Distribution
$0.75
MNCIX Mutual Fund Dividends
MNCIX dividends yield 4.94%, paid on a semi-annually basis. The most recent distribution was $0.7485 on .
MNCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
MNCIX total return includes reinvested dividends. MNCIX high-yield alternatives are available in the Mutual Fund Screener.