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Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.37
+0.28 (1.03%)
Oct 16, 2026, 8:10 AM EST

EXHAX Dividend Information

EXHAX has an annual dividend of $0.18 per share, with a yield of 0.66%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.66%
Total Yield
10.07%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.065Regular CashJun 24, 2026Jun 25, 2026
Dec 16, 2025$2.6842LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 12, 2024$1.6009LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$0.4733LT Capital GainsDec 12, 2023Dec 14, 2023
Jun 13, 2023$0.0319Regular CashJun 12, 2023Jun 14, 2023
Dec 13, 2022$2.2264LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$1.6977LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts