Stock Events

Stock Events

Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) Dividend 2026

$14.03
+$0.01+0.07% Monday 00:00
Dividend Yield
5.95%
Dividend amount
$0.83
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) dividends are paid semi-annual. The latest dividend per share was $0.83 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.83 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) is 5.95%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
+30.34%
17 Dec 2025
$0.83
-
$0.64
+104.93%
13 Dec 2024
$0.34
+29.61%
13 Dec 2024
$0.3
-9.41%
$0.31
+148.76%
14 Dec 2023
$0.26
+386.84%
14 Jun 2023
$0.05
+573.42%
$0.13
-87.46%
14 Dec 2022
$0.12
-
14 Dec 2022
$0.01
-93.28%
$1
+6.95%
15 Dec 2021
$0.05
+159.41%
15 Dec 2021
$0.51
+20.3%
15 Dec 2021
$0.42
+703.82%
16 Jun 2021
$0.02
-94.51%
$0.94
+41.21%
16 Dec 2020
$0.05
+33.59%
16 Dec 2020
$0.47
+29.01%
16 Dec 2020
$0.37
+595.84%
16 Jun 2020
$0.04
+60.98%
$0.66
+5.29%
17 Dec 2019
$0.02
-59.27%
17 Dec 2019
$0.47
+357.16%
17 Dec 2019
$0.1
+71.19%
18 Jun 2019
$0.06
+4,214.29%
18 Jun 2019
$0
-98.72%
10Y Growth
38.33%
5Y Growth
62.94%
3Y Growth
38.75%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class S pay?▼
Manning & Napier Pro-Blend Moderate Term Series Class S pays an annual dividend of $0.83 per share, with a dividend yield of 5.95%.
What is the dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class S?▼
The current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class S is 5.95%.
When does Manning & Napier Pro-Blend Moderate Term Series Class S pay dividends?▼
Manning & Napier Pro-Blend Moderate Term Series Class S pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Pro-Blend Moderate Term Series Class S?▼
The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class S is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class S?▼
Manning & Napier Pro-Blend Moderate Term Series Class S paid dividend every year within the last 19 years.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class S?▼
Manning & Napier Pro-Blend Moderate Term Series Class S currently pays a dividend of $0.83 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Moderate Term Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Moderate Term Series Class S, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Pro-Blend Moderate Term Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class S was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Moderate Term Series Class S in 2025?▼
In 2025, Manning & Napier Pro-Blend Moderate Term Series Class S paid a total dividend of $0.83 per share.
In which currency does Manning & Napier Pro-Blend Moderate Term Series Class S distribute the dividend?▼
Manning & Napier Pro-Blend Moderate Term Series Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer