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Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.65
+$0.04+0.27% Friday 00:00
Dividend Yield
6.7%
Dividend amount
$0.15
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of June 25, 2026 and a payment date of June 25, 2026. 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 current dividend yield of Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) is 6.7%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
+17.69%
25 Jun 2026
$0.15
-82.31%
$0.83
+30.34%
17 Dec 2025
$0.83
-
$0.64
+104.93%
13 Dec 2024
$0.34
+29.61%
13 Dec 2024
$0.30
-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%
$1.00
+6.95%
15 Dec 2021
$0.05
+159.41%
15 Dec 2021
$0.42
+703.82%
15 Dec 2021
$0.51
+20.3%
16 Jun 2021
$0.02
-94.51%
$0.94
+41.21%
16 Dec 2020
$0.37
+595.84%
16 Dec 2020
$0.05
+33.59%
16 Dec 2020
$0.47
+29.01%
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
$0.10
+71.19%
18 Jun 2019
$0.06
+4,214.29%
10Y Growth
40.6%
5Y Growth
68.11%
3Y Growth
79.11%
1Y Growth
192.34%

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 $0.98 per share, with a dividend yield of 6.7%.
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 6.7%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.11%.
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 $0.15 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 June 25, 2026.
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 June 25, 2026.
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.