Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.79
+0.22 (0.80%)
Dec 11, 2025, 8:10 AM EST
EXHAX Dividend Information
EXHAX has an annual dividend of $1.60 per share, with a yield of 5.81%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.81%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
216.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6009 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4733 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0319 | Jun 14, 2023 |
| Dec 13, 2022 | $2.2264 | Dec 14, 2022 |
| Dec 14, 2021 | $1.6977 | Dec 15, 2021 |
| Dec 15, 2020 | $0.0539 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.