NASDAQ : EXBAX

Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S — Dividend History

$14.59 USD

$0.01 (0.07%)

Volume
0
Average Volume
0
Market Capitalization
$261.73M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.28
Year Low
$13.70
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1475

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

N/A

Payable Date

2026-06-25

EXBAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.1475 2026-06-24 2026-06-25
2025-12-16 Quarterly 0.8339 2025-12-15 2025-12-16
2024-12-12 Quarterly 0.6398 2024-12-11 2024-12-13
2023-12-13 Quarterly 0.259 2023-12-12 2023-12-13
2023-06-13 Quarterly 0.053
2022-12-13 Quarterly 0.1255 2022-12-13 2022-12-12 2022-12-13
2021-12-14 Quarterly 0.9803 2021-12-14 2021-12-13 2021-12-14
2021-06-15 Quarterly 0.02
2020-12-15 Quarterly 0.053
2020-06-15 Quarterly 0.04
2019-12-16 Quarterly 0.103
2019-06-17 Quarterly 0.061
2018-12-17 Quarterly 0.109
2018-06-15 Quarterly 0.043
2017-12-15 Quarterly 0.072
2017-06-15 Quarterly 0.043
2016-12-15 Quarterly 0.064
2016-06-15 Quarterly 0.037
2015-12-15 Quarterly 0.068
2015-06-15 Quarterly 0.04
2014-12-15 Quarterly 0.08
2014-06-16 Quarterly 0.06
2013-12-16 Quarterly 0.065
2013-06-17 Quarterly 0.054
2012-12-17 Quarterly 0.074
2012-06-15 Quarterly 0.067
2011-12-15 Quarterly 0.132
2011-06-15 Quarterly 0.064
2010-12-15 Quarterly 0.123
2010-06-15 Quarterly 0.05
2009-12-15 Quarterly 0.095
2009-06-15 Quarterly 0.021
2008-12-15 Quarterly 0.168
2008-06-16 Quarterly 0.046
2007-12-17 Quarterly 0.18
2007-06-15 Quarterly 0.05
2006-12-15 Quarterly 0.176
2006-06-15 Quarterly 0.04
2005-12-15 Quarterly 0.095
2005-06-15 Quarterly 0.03
2004-12-15 Quarterly 0.081
2004-06-15 Quarterly 0.03
2003-12-15 Quarterly 0.071
2003-06-16 Quarterly 0.03
2002-12-30 Quarterly 0.129
1997-12-15 Quarterly 0.208
1997-06-13 Quarterly 0.17
1996-12-13 Quarterly 0.272
1996-06-14 Quarterly 0.092
1995-12-15 Quarterly 0.23
1995-06-15 Quarterly 0.117
1994-09-14 Quarterly 0.05
1994-09-14 Quarterly 0.05