Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.04 (0.30%)
Jul 9, 2026, 4:00 PM EST
EXDAX Dividend Information
Dividend Yield
4.59%
Annual Dividend
$0.61
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.194 | Jun 25, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.