Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.74
-$0.07-0.47%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 25, 2026 | $0.15 | -82.31% | |
| $0.83 | +30.34% | ||
Dec 17, 2025 | $0.83 | - | |
| $0.64 | +104.93% | ||
Dec 13, 2024 | $0.34 | +10.39% | |
Dec 13, 2024 | $0.30 | +17.41% | |
| $0.31 | +148.76% | ||
Dec 14, 2023 | $0.26 | +386.84% | |
Jun 14, 2023 | $0.05 | -54.76% | |
| $0.13 | -87.46% | ||
Dec 14, 2022 | $0.12 | +1,388.61% | |
Dec 14, 2022 | $0.01 | - | |
| $1.00 | +6.95% | ||
Dec 15, 2021 | $0.42 | +703.82% | |
Dec 15, 2021 | $0.05 | +159.41% | |
Dec 15, 2021 | $0.51 | +20.3% | |
Jun 16, 2021 | $0.02 | -95.75% | |
| $0.94 | +41.21% | ||
Dec 16, 2020 | $0.05 | +33.59% | |
Dec 16, 2020 | $0.37 | +595.84% | |
Dec 16, 2020 | $0.47 | +29.01% | |
Jun 16, 2020 | $0.04 | -91.62% | |
| $0.66 | +5.29% | ||
Dec 17, 2019 | $0.02 | -59.27% | |
Dec 17, 2019 | $0.10 | +320.33% | |
Dec 17, 2019 | $0.47 | +357.16% | |
Jun 18, 2019 | $0.00 | -99.71% | |
10Y Growth
40.6%
5Y Growth
68.11%
3Y Growth
79.11%
1Y Growth
192.34%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Moderate Term Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Moderate Term Series Class S is $0.98 per share.
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 6.66%.
When does Manning & Napier Pro-Blend Moderate Term Series Class S pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Moderate Term Series Class S is estimated for 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 5-year dividend growth of 68.11%.
What is the dividend of Manning & Napier Pro-Blend Moderate Term Series Class S?▼
The latest recorded dividend from Manning & Napier Pro-Blend Moderate Term Series Class S was $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?▼
Manning & Napier Pro-Blend Moderate Term Series Class S has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.