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Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
-0.02 (-0.15%)
Aug 27, 2026, 8:10 AM EST

EXDAX Dividend Information

EXDAX has an annual dividend of $0.61 per share, with a yield of 4.56%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.194Jun 24, 2026Jun 25, 2026
Dec 16, 2025$0.4198Dec 15, 2025Dec 17, 2025
Dec 12, 2024$0.4299Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.3473Dec 12, 2023Dec 14, 2023
Jun 13, 2023$0.0363Jun 12, 2023Jun 14, 2023
Dec 13, 2022$0.3402Dec 12, 2022Dec 14, 2022
Dec 14, 2021$0.7243Dec 13, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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