MNECX Mutual Fund
MNECX Mutual Fund
NAV$20.16
AUM$104M
TER1.80%
Holdings200
See how much of MNECX you already own
MNECX Mutual Fund
NAV$20.16
Manning & Napier ProBlend Extended Term Series Class L
AUM$104M
TER1.80%
Holdings200
See how much of MNECX you already own
Dividend Yield
9.32%
Frequency
Semi-Annually
Latest Distribution
$1.02
MNECX Mutual Fund Dividends
MNECX dividends yield 9.32%, paid on a semi-annually basis. The most recent distribution was $1.0226 on .
MNECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
MNECX total return includes reinvested dividends. MNECX high-yield alternatives are available in the Mutual Fund Screener.