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Stock Events

Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) December 2026 Dividend

$13.36
+$0.01+0.07%Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
$0.61
$0.42
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 48 days • December 16, 2026

Pay Date

in 49 days • December 17, 2026

Description

⁨Manning & Napier Pro-Blend Conservative Term Series Class S⁩ (⁦EXDAX⁩) has announced a dividend of ⁦$0.42⁩ with an ex date of December 16, 2026 and a payment date of December 17, 2026. The record date is N/A.

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