MNMIX Mutual Fund
MNMIX Mutual Fund
NAV$14.91
AUM$112M
TER0.85%
Holdings205
See how much of MNMIX you already own
MNMIX Mutual Fund
NAV$14.91
Manning & Napier ProBlend Moderate Term Series Class I
AUM$112M
TER0.85%
Holdings205
See how much of MNMIX you already own
Dividend Yield
6.97%
Frequency
Semi-Annually
Latest Distribution
$1.00
MNMIX Mutual Fund Dividends
MNMIX dividends yield 6.97%, paid on a semi-annually basis. The most recent distribution was $1.0028 on .
MNMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
MNMIX total return includes reinvested dividends. MNMIX high-yield alternatives are available in the Mutual Fund Screener.