Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.74
-0.01 (-0.07%)
Jul 11, 2025, 8:09 AM EDT
EXBAX Dividend Information
EXBAX has an annual dividend of $0.64 per share, with a yield of 4.34%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.34%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.421 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.