MNMRX Mutual Fund
MNMRX Mutual Fund
NAV$15.02
TER1.31%
Holdings205
See how much of MNMRX you already own
MNMRX Mutual Fund
NAV$15.02
Manning & Napier ProBlend Moderate Term Series Class R
TER1.31%
Holdings205
See how much of MNMRX you already own
Dividend Yield
6.30%
Frequency
Semi-Annually
Latest Distribution
$0.97
MNMRX Mutual Fund Dividends
MNMRX dividends yield 6.30%, paid on a semi-annually basis. The most recent distribution was $0.9741 on .
MNMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
MNMRX total return includes reinvested dividends. MNMRX high-yield alternatives are available in the Mutual Fund Screener.