Skip to main content
logo
Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.02 (0.13%)
Aug 27, 2026, 4:00 PM EST

EXBAX Dividend Information

EXBAX has an annual dividend of $0.98 per share, with a yield of 6.62%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
6.62%
Total Yield
6.62%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.148Jun 24, 2026Jun 25, 2026
Dec 16, 2025$0.8339Dec 15, 2025Dec 17, 2025
Dec 12, 2024$0.6398Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.259Dec 12, 2023Dec 14, 2023
Jun 13, 2023$0.0532Jun 12, 2023Jun 14, 2023
Dec 13, 2022$0.1255Dec 12, 2022Dec 14, 2022
Dec 14, 2021$0.9803Dec 13, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts