Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 89
-0.04
-0.2679%
$
266.03M Market Cap
- Div Yield
0 Volume
$ 14.93
Previous Close Want to track EXBAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.15 | 25 Jun 2026 | 24 Jun 2026 | - | Semi Annual |
| | 12 Dec 2024 | $0.64 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 13 Dec 2023 | $0.26 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Jun 2023 | $0.05 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 13 Dec 2022 | $0.13 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $0.98 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Jun 2021 | $0.02 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Other |
| | 15 Dec 2020 | $0.9 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 15 Jun 2020 | $0.04 | 16 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Other |
| | 16 Dec 2019 | $0.6 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Jun 2019 | $0.06 | 18 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Other |
| | 17 Dec 2018 | $0.59 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Jun 2018 | $0.04 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Other |
| | 15 Dec 2017 | $0.78 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Jun 2017 | $0.04 | 16 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Other |
| | 15 Dec 2016 | $0.26 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Jun 2016 | $0.04 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 15 Dec 2015 | $0.1 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Jun 2015 | $0.04 | 16 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Other |
| | 15 Dec 2014 | $1.05 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Jun 2014 | $0.06 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Other |
| | 16 Dec 2013 | $0.69 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Jun 2013 | $0.05 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Other |
| | 17 Dec 2012 | $0.4 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Jun 2012 | $0.07 | 15 Jun 2012 | 14 Jun 2012 | - | Other |
| | 15 Dec 2011 | $0.51 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Jun 2011 | $0.06 | 15 Jun 2011 | 14 Jun 2011 | - | Other |
| | 15 Dec 2010 | $0.31 | 15 Dec 2010 | 14 Dec 2010 | - | Other |
| | 15 Jun 2010 | $0.05 | 15 Jun 2010 | 14 Jun 2010 | - | Other |
| | 15 Dec 2009 | $0.1 | 15 Dec 2009 | 14 Dec 2009 | - | Other |
| | 15 Jun 2009 | $0.02 | 16 Jun 2009 | 12 Jun 2009 | - | Other |
| | 15 Dec 2008 | $0.17 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
| | 16 Jun 2008 | $0.05 | 17 Jun 2008 | 13 Jun 2008 | - | Other |
| | 17 Dec 2007 | $1.2 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Jun 2007 | $0.05 | 18 Jun 2007 | 14 Jun 2007 | - | Other |
| | 15 Dec 2006 | $0.74 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
EXBAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EXBAX, as Manning & Napier Pro-Blend Moderate Term Series Class S is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Manning & Napier Pro-Blend Moderate Term Series Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.1475 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 3.93%, reflecting the EXBAX's commitment to rewarding shareholders.
How can I track EXBAX dividends?
You can easily track EXBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
