Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 48
-0.04
-0.2959%
$
272.06M Market Cap
116.82% Div Yield
0 Volume
$ 13.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.19 | 25 Jun 2026 | 24 Jun 2026 | - | Semi Annual |
| | 16 Dec 2025 | $0.42 | 17 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $0.43 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 13 Dec 2023 | $0.35 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 13 Jun 2023 | $0.04 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 13 Dec 2022 | $0.34 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $0.72 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Jun 2021 | $0.04 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Other |
| | 15 Dec 2020 | $1.34 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 15 Jun 2020 | $0.06 | 16 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Other |
| | 16 Dec 2019 | $0.51 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Jun 2019 | $0.09 | 18 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Other |
| | 17 Dec 2018 | $0.42 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Jun 2018 | $0.07 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Other |
| | 15 Dec 2017 | $0.55 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Jun 2017 | $0.06 | 16 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Other |
| | 15 Dec 2016 | $0.12 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Jun 2016 | $0.06 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 15 Dec 2015 | $0.13 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Jun 2015 | $0.07 | 16 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Other |
| | 15 Dec 2014 | $0.73 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Jun 2014 | $0.08 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Other |
| | 16 Dec 2013 | $0.7 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Jun 2013 | $0.08 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Other |
| | 17 Dec 2012 | $0.41 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Jun 2012 | $0.08 | 15 Jun 2012 | 14 Jun 2012 | - | Other |
| | 15 Dec 2011 | $0.36 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Jun 2011 | $0.07 | 15 Jun 2011 | 14 Jun 2011 | - | Other |
| | 15 Dec 2010 | $0.5 | 15 Dec 2010 | 14 Dec 2010 | - | Other |
| | 15 Jun 2010 | $0.07 | 15 Jun 2010 | 14 Jun 2010 | - | Other |
| | 15 Dec 2009 | $0.13 | 15 Dec 2009 | 14 Dec 2009 | - | Other |
| | 15 Jun 2009 | $0.03 | 16 Jun 2009 | 12 Jun 2009 | - | Other |
| | 15 Dec 2008 | $0.18 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
| | 16 Jun 2008 | $0.05 | 17 Jun 2008 | 13 Jun 2008 | - | Other |
| | 17 Dec 2007 | $0.65 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Jun 2007 | $0.07 | 18 Jun 2007 | 14 Jun 2007 | - | Other |
| | 15 Dec 2006 | $0.49 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
EXDAX Dividend FAQ
What is the dividend yield?
The current dividend yield for EXDAX is 116.82%, based on the most recent dividend payment and the current stock price of $13.48 on the NASDAQ.
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 Conservative 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 0.194 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 4.91%, reflecting the EXDAX's commitment to rewarding shareholders.
How can I track EXDAX dividends?
You can easily track EXDAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
