MNCWX Mutual Fund
MNCWX Mutual Fund
NAV$13.53
AUM$1M
TER0.10%
Holdings220
See how much of MNCWX you already own
MNCWX Mutual Fund
NAV$13.53
Manning & Napier Pro Blend Conservative Term Series Class W
AUM$1M
TER0.10%
Holdings220
See how much of MNCWX you already own
Dividend Yield
5.73%
Frequency
Semi-Annually
Latest Distribution
$0.79
MNCWX Mutual Fund Dividends
MNCWX dividends yield 5.73%, paid on a semi-annually basis. The most recent distribution was $0.7871 on .
MNCWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
MNCWX total return includes reinvested dividends. MNCWX high-yield alternatives are available in the Mutual Fund Screener.