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Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.12 (0.82%)
Oct 16, 2026, 8:10 AM EST

EXBAX Dividend Information

EXBAX has an annual dividend of $0.45 per share, with a yield of 3.04%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.04%
Total Yield
6.67%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.148Regular CashJun 24, 2026Jun 25, 2026
Dec 16, 2025$0.8339LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 12, 2024$0.6398Regular CashDec 11, 2024Dec 13, 2024
Dec 13, 2023$0.259Regular CashDec 12, 2023Dec 14, 2023
Jun 13, 2023$0.0532Regular CashJun 12, 2023Jun 14, 2023
Dec 13, 2022$0.1255Regular CashDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.9803ST Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts