Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.04 (0.30%)
Feb 17, 2026, 8:09 AM EST
EXDAX Dividend Information
EXDAX has an annual dividend of $0.42 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4198 | Dec 17, 2025 |
| Dec 12, 2024 | $0.4299 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3473 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0363 | Jun 14, 2023 |
| Dec 13, 2022 | $0.3402 | Dec 14, 2022 |
| Dec 14, 2021 | $0.7243 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0419 | Jun 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.