MNHRX Mutual Fund
MNHRX Mutual Fund
NAV$27.45
AUM$12M
TER1.31%
Holdings126
MNHRX Mutual Fund
NAV$27.45
Manning & Napier ProBlend Maximum Term Series Class R
AUM$12M
TER1.31%
Holdings126
Dividend Yield
10.27%
Frequency
Semi-Annually
Latest Distribution
$1.71
MNHRX Mutual Fund Dividends
MNHRX dividends yield 10.27%, paid on a semi-annually basis. The most recent distribution was $1.7052 on .
MNHRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
MNHRX total return performance includes reinvested dividends. MNHRX high-yield alternatives are available in the Mutual Fund Screener.