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

$13.24
+$0.02+0.15% Thursday 00:00
Dividend Yield
3.17%
Dividend amount
$0.42
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) dividends are paid semi-annual. The latest dividend per share was $0.42 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.42 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 Conservative Term Series Class S (EXDAX) is 3.17%.

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
$0.42
-2.35%
17 Dec 2025
$0.42
-
$0.43
+12.07%
13 Dec 2024
$0.43
+23.78%
$0.38
+12.76%
14 Dec 2023
$0.35
+856.75%
14 Jun 2023
$0.04
-79.38%
$0.34
-55.6%
14 Dec 2022
$0.16
-
14 Dec 2022
$0.18
+7.19%
$0.77
-45.24%
15 Dec 2021
$0.28
+578.76%
15 Dec 2021
$0.08
-70.57%
15 Dec 2021
$0.36
+325.57%
16 Jun 2021
$0.04
-72.43%
$1.4
+136.27%
16 Dec 2020
$0.41
+169.93%
16 Dec 2020
$0.15
-62.95%
16 Dec 2020
$0.77
+88.62%
16 Jun 2020
$0.06
-16.78%
$0.59
+22.1%
17 Dec 2019
$0.08
-11.46%
17 Dec 2019
$0.15
+10,685.71%
17 Dec 2019
$0.28
+84.5%
18 Jun 2019
$0
-98.36%
18 Jun 2019
$0.09
-42.73%
$0.49
-20.05%
18 Dec 2018
$0.27
+291.51%
10Y Growth
21.93%
5Y Growth
27.29%
3Y Growth
3.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class S pay?▼
Manning & Napier Pro-Blend Conservative Term Series Class S pays an annual dividend of $0.42 per share, with a dividend yield of 3.17%.
What is the dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class S?▼
The current dividend yield of Manning & Napier Pro-Blend Conservative Term Series Class S is 3.17%.
When does Manning & Napier Pro-Blend Conservative Term Series Class S pay dividends?▼
Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class S?▼
The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class S is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class S?▼
Manning & Napier Pro-Blend Conservative Term Series Class S paid dividend every year within the last 19 years.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class S?▼
Manning & Napier Pro-Blend Conservative Term Series Class S currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Conservative Term Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Conservative 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 Conservative Term Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class S was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class S in 2025?▼
In 2025, Manning & Napier Pro-Blend Conservative Term Series Class S paid a total dividend of $0.42 per share.
In which currency does Manning & Napier Pro-Blend Conservative Term Series Class S distribute the dividend?▼
Manning & Napier Pro-Blend Conservative Term Series Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer