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Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) Dividend 2026

$25.12
+$0.32+1.29% Tuesday 00:00
Dividend Yield
10.82%
Dividend amount
$2.68
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) dividends are paid semi-annual. The latest dividend per share was $2.68 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.68 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 Maximum Term Series Class S (EXHAX) is 10.82%.

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
$2.68
+67.67%
17 Dec 2025
$2.68
-
$1.6
+216.88%
13 Dec 2024
$0.04
-88.81%
13 Dec 2024
$0.16
-51.19%
13 Dec 2024
$1.4
+750.27%
$0.51
-77.31%
14 Dec 2023
$0.34
+147.25%
14 Dec 2023
$0.14
+327.27%
14 Jun 2023
$0.03
-56.66%
$2.23
+31.14%
14 Dec 2022
$0.07
-96.58%
14 Dec 2022
$2.15
-
$1.7
+104.62%
15 Dec 2021
$0.83
-
15 Dec 2021
$0.85
+2.24%
15 Dec 2021
$0.01
-98.92%
$0.83
-25.69%
16 Dec 2020
$0.05
+4,391.67%
16 Dec 2020
$0.77
+1,337.11%
16 Jun 2020
$0
-98.57%
$1.12
-38.83%
17 Dec 2019
$0.03
-25.6%
17 Dec 2019
$0.08
+173.38%
17 Dec 2019
$0.96
+1,039.43%
18 Jun 2019
$0
-99.83%
18 Jun 2019
$0.04
+5,814.29%
10Y Growth
75.65%
5Y Growth
211.18%
3Y Growth
151.77%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class S pay?▼
Manning & Napier Pro-Blend Maximum Term Series Class S pays an annual dividend of $2.72 per share, with a dividend yield of 10.82%.
What is the dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class S?▼
The current dividend yield of Manning & Napier Pro-Blend Maximum Term Series Class S is 10.82%.
When does Manning & Napier Pro-Blend Maximum Term Series Class S pay dividends?▼
Manning & Napier Pro-Blend Maximum 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 Maximum Term Series Class S?▼
The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class S is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class S?▼
Manning & Napier Pro-Blend Maximum Term Series Class S paid dividend every year within the last 19 years.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class S?▼
Manning & Napier Pro-Blend Maximum Term Series Class S currently pays a dividend of $2.68 per share.
When did I have to buy the shares of Manning & Napier Pro-Blend Maximum Term Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Pro-Blend Maximum 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 Maximum Term Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class S was made on December 17, 2025.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class S in 2025?▼
In 2025, Manning & Napier Pro-Blend Maximum Term Series Class S paid a total dividend of $2.68 per share.
In which currency does Manning & Napier Pro-Blend Maximum Term Series Class S distribute the dividend?▼
Manning & Napier Pro-Blend Maximum Term Series Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer