Is Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) a Buy, Sell, or Hold?
NASDAQ : EXHAX
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S — Dividend History
$26.23 USD
$0.06 (0.23%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $400.07M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $27.95
- Year Low
- $22.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.065
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
N/A
Payable Date
2026-06-25
EXHAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.065 | 2026-06-24 | 2026-06-25 | |
| 2025-12-16 | Quarterly | 2.6842 | 2025-12-15 | 2025-12-16 | |
| 2024-12-12 | Quarterly | 1.6009 | 2024-12-11 | 2024-12-13 | |
| 2023-12-13 | Quarterly | 0.4733 | 2023-12-12 | 2023-12-13 | |
| 2023-06-13 | Quarterly | 0.0319 | 2023-06-12 | 2023-06-13 | |
| 2022-12-13 | Quarterly | 2.2264 | 2022-12-13 | 2022-12-12 | 2022-12-13 |
| 2021-12-14 | Quarterly | 1.6977 | 2021-12-14 | 2021-12-13 | 2021-12-14 |
| 2020-12-15 | Quarterly | 0.829 | 2020-12-15 | 2020-12-14 | 2020-12-16 |
| 2020-06-15 | Quarterly | 0.0012 | 2020-06-15 | 2020-06-12 | 2020-06-16 |
| 2019-12-16 | Quarterly | 1.075 | 2019-12-16 | 2019-12-13 | 2019-12-17 |
| 2019-06-17 | Quarterly | 0.042 | 2019-06-17 | 2019-06-14 | 2019-06-18 |
| 2018-12-17 | Quarterly | 1.802 | 2018-12-17 | 2018-12-14 | 2018-12-18 |
| 2018-06-15 | Quarterly | 0.023 | 2018-06-15 | 2018-06-14 | 2018-06-18 |
| 2017-12-15 | Quarterly | 1.59 | 2017-12-15 | 2017-12-14 | 2017-12-18 |
| 2017-06-15 | Quarterly | 0.04 | 2017-06-15 | 2017-06-14 | 2017-06-16 |
| 2016-12-15 | Quarterly | 0.366 | 2016-12-15 | 2016-12-14 | 2016-12-16 |
| 2016-06-15 | Quarterly | 0.011 | 2016-06-15 | 2016-06-14 | 2016-06-16 |
| 2015-12-15 | Quarterly | 0.197 | 2015-12-15 | 2015-12-14 | 2015-12-16 |
| 2015-06-15 | Quarterly | 0.03 | 2015-06-15 | 2015-06-12 | 2015-06-16 |
| 2014-12-15 | Quarterly | 2.081 | 2014-12-15 | 2014-12-12 | 2014-12-16 |
| 2014-06-16 | Quarterly | 0.032 | 2014-06-16 | 2014-06-13 | 2014-06-17 |
| 2013-12-16 | Quarterly | 1.811 | 2013-12-16 | 2013-12-13 | 2013-12-17 |
| 2013-06-17 | Quarterly | 0.022 | 2013-06-17 | 2013-06-14 | 2013-06-18 |
| 2012-12-17 | Quarterly | 0.335 | 2012-12-17 | 2012-12-14 | 2012-12-17 |
| 2012-06-15 | Quarterly | 0.025 | 2012-06-14 | 2012-06-15 | |
| 2011-12-15 | Quarterly | 0.043 | 2011-12-14 | 2011-12-15 | |
| 2011-06-15 | Quarterly | 0.037 | 2011-06-14 | 2011-06-15 | |
| 2010-12-15 | Quarterly | 0.043 | 2010-12-14 | 2010-12-15 | |
| 2010-06-15 | Quarterly | 0.025 | 2010-06-14 | 2010-06-15 | |
| 2009-12-15 | Quarterly | 0.023 | 2009-12-14 | 2009-12-15 | |
| 2009-06-15 | Quarterly | 0.014 | 2009-06-12 | 2009-06-16 | |
| 2008-12-15 | Quarterly | 0.098 | 2008-12-12 | 2008-12-16 | |
| 2008-06-16 | Quarterly | 0.03 | 2008-06-13 | 2008-06-17 | |
| 2007-12-17 | Quarterly | 1.944 | 2007-12-14 | 2007-12-18 | |
| 2007-06-15 | Quarterly | 0.03 | 2007-06-14 | 2007-06-18 | |
| 2006-12-15 | Quarterly | 1.268 | 2006-12-14 | 2006-12-18 | |
| 2006-06-15 | Quarterly | 0.03 | |||
| 2005-12-15 | Quarterly | 1.353 | |||
| 2005-06-15 | Quarterly | 0.02 | |||
| 2004-12-15 | Quarterly | 0.034 | |||
| 2004-06-15 | Quarterly | 0.015 | |||
| 2003-12-15 | Quarterly | 0.017 | |||
| 2003-06-16 | Quarterly | 0.015 | |||
| 1997-12-15 | Quarterly | 0.043 | |||
| 1997-06-13 | Quarterly | 0.04 | |||
| 1996-12-13 | Quarterly | 0.042 | |||
| 1996-06-14 | Quarterly | 0.08 |