Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.96
-$0.03-0.11%Thursday 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 | $0.07 | - | |
Jun 25, 2026 | $0.07 | -97.58% | |
| $2.68 | +67.67% | ||
Dec 17, 2025 | $2.68 | - | |
| $1.60 | +216.88% | ||
Dec 13, 2024 | $0.04 | -88.81% | |
Dec 13, 2024 | $0.16 | +336.34% | |
Dec 13, 2024 | $1.40 | +750.27% | |
| $0.51 | -77.31% | ||
Dec 14, 2023 | $0.34 | +147.25% | |
Dec 14, 2023 | $0.14 | +327.27% | |
Jun 14, 2023 | $0.03 | -98.52% | |
| $2.23 | +31.14% | ||
Dec 14, 2022 | $2.15 | +2,825% | |
Dec 14, 2022 | $0.07 | - | |
| $1.70 | +104.62% | ||
Dec 15, 2021 | $0.01 | - | |
Dec 15, 2021 | $0.83 | +8,975% | |
Dec 15, 2021 | $0.85 | +2.24% | |
| $0.83 | -25.69% | ||
Dec 16, 2020 | $0.05 | +4,391.67% | |
Dec 16, 2020 | $0.77 | +1,337.11% | |
Jun 16, 2020 | $0.00 | -99.87% | |
| $1.12 | -38.83% | ||
Dec 17, 2019 | $0.03 | -25.6% | |
Dec 17, 2019 | $0.08 | +173.38% | |
Dec 17, 2019 | $0.96 | +1,039.43% | |
Jun 18, 2019 | $0.04 | +5,814.29% | |
10Y Growth
63.05%
5Y Growth
0%
3Y Growth
196.47%
1Y Growth
1,571.25%
Community
FAQs
How much dividend does Manning & Napier Pro-Blend Maximum Term Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Pro-Blend Maximum Term Series Class S is $2.75 per share.
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 10.19%.
When does Manning & Napier Pro-Blend Maximum Term Series Class S pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manning & Napier Pro-Blend Maximum Term Series Class S is estimated for 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 has raised its dividend for 2 consecutive years.
What is the dividend of Manning & Napier Pro-Blend Maximum Term Series Class S?▼
The latest recorded dividend from Manning & Napier Pro-Blend Maximum Term Series Class S was $0.07 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 June 25, 2026.
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 June 25, 2026.
What was the dividend of Manning & Napier Pro-Blend Maximum Term Series Class S in 2025?▼
Manning & Napier Pro-Blend Maximum Term Series Class S has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.