Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)

EXDAX Dividend Information

EXDAX has an annual dividend of $0.61 per share, with a yield of 4.60%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 4.60%
• Total Yield: 4.60%
• Annual Dividend: $0.61
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.194	Regular Cash	Jun 24, 2026	Jun 25, 2026
Dec 16, 2025	$0.4198	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 12, 2024	$0.4299	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.3473	Regular Cash	Dec 12, 2023	Dec 14, 2023
Jun 13, 2023	$0.0363	Regular Cash	Jun 12, 2023	Jun 14, 2023
Dec 13, 2022	$0.3402	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.7243	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

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