MNHWX Mutual Fund
MNHWX Mutual Fund
NAV$27.69
AUM$5,019.88
TER0.10%
Holdings126
MNHWX Mutual Fund
NAV$27.69
Manning & Napier ProBlend Maximum Term Series Class W
AUM$5,019.88
TER0.10%
Holdings126
Dividend Yield
11.84%
Frequency
Semi-Annually
Latest Distribution
$1.85
MNHWX Mutual Fund Dividends
MNHWX dividends yield 11.84%, paid on a semi-annually basis. The most recent distribution was $1.8531 on .
MNHWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
MNHWX total return includes reinvested dividends. MNHWX high-yield alternatives are available in the Mutual Fund Screener.