Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.00
-0.18 (-0.69%)
Jul 9, 2026, 8:10 AM EST
EXHAX Dividend Information
EXHAX has an annual dividend of $2.75 per share, with a yield of 10.50%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
10.50%
Annual Dividend
$2.75
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.065 | Jun 25, 2026 |
| Dec 16, 2025 | $2.6842 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.