Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.01 (-0.07%)
Jan 30, 2026, 8:09 AM EST
EXBAX Dividend Information
EXBAX has an annual dividend of $0.83 per share, with a yield of 5.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.66%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8339 | Dec 17, 2025 |
| Dec 12, 2024 | $0.6398 | Dec 13, 2024 |
| Dec 13, 2023 | $0.259 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0532 | Jun 14, 2023 |
| Dec 13, 2022 | $0.1255 | Dec 14, 2022 |
| Dec 14, 2021 | $0.9803 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0202 | Jun 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.