Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.36
+$0.01+0.07%Tuesday 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 | $0.19 | - | |
Jun 25, 2026 | $0.19 | -53.79% | |
| $0.42 | -2.35% | ||
Dec 17, 2025 | $0.42 | - | |
| $0.43 | +12.07% | ||
Dec 13, 2024 | $0.43 | +23.78% | |
| $0.38 | +12.76% | ||
Dec 14, 2023 | $0.35 | +856.75% | |
Jun 14, 2023 | $0.04 | -79.38% | |
| $0.34 | -55.6% | ||
Dec 14, 2022 | $0.18 | +7.19% | |
Dec 14, 2022 | $0.16 | - | |
| $0.77 | -45.24% | ||
Dec 15, 2021 | $0.28 | +239.78% | |
Dec 15, 2021 | $0.36 | +25.25% | |
Dec 15, 2021 | $0.08 | +99.76% | |
Jun 16, 2021 | $0.04 | -94.59% | |
| $1.40 | +136.27% | ||
Dec 16, 2020 | $0.41 | +169.93% | |
Dec 16, 2020 | $0.15 | +141.27% | |
Dec 16, 2020 | $0.77 | +88.62% | |
Jun 16, 2020 | $0.06 | -77.39% | |
| $0.59 | +22.1% | ||
Dec 17, 2019 | $0.08 | -11.46% | |
Dec 17, 2019 | $0.28 | +84.5% | |
Dec 17, 2019 | $0.15 | +99.47% | |
Jun 18, 2019 | $0.09 | +6,007.14% | |
Jun 18, 2019 | $0.00 | -99.48% | |
10Y Growth
12.65%
5Y Growth
25.92%
3Y Growth
45.2%
1Y Growth
42.78%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Conservative Term Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Conservative Term Series Class S is $0.61 per share.
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 4.6%.
When does Manning & Napier Pro-Blend Conservative Term Series Class S pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Conservative Term Series Class S is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 25.92%.
What is the dividend of Manning & Napier Pro-Blend Conservative Term Series Class S?▼
The latest recorded dividend from Manning & Napier Pro-Blend Conservative Term Series Class S was $0.19 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 June 25, 2026.
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 June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Conservative Term Series Class S in 2025?▼
Manning & Napier Pro-Blend Conservative Term Series Class S has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.