Snowball logo
logo
MNBA

Manning & Napier Pro-Blend Extended Term Series Class S

MNBAX NMFQS
$18.89-$0.149999  (0.79%)

Frequently asked questions

What is the Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) expense ratio?

The Manning & Napier Pro-Blend Extended Term Series Class S funds expense ratio is 1.02%.

What is Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) current stock price?

As of the latest data, Manning & Napier Pro-Blend Extended Term Series Class S stock price is $18.89, with a previous close of $19.04. Manning & Napier Pro-Blend Extended Term Series Class S lost -$0.15 in the last trading session, representing a -0.79% loss.

Does Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) pay dividends?

Yes. Manning & Napier Pro-Blend Extended Term Series Class S pays semiannual dividends with an annualized yield of 20.57% and an estimated annual payout of $3.89 per share.

When is the next ex-dividend date for Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)?

The next ex-dividend date is scheduled for June 16, 2026.