Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) Dividends
Last dividend for Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) as of June 30, 2026 is 0.83 USD. The forward dividend yield for EXBAX as of June 30, 2026 is 5.75%. Average dividend growth rate for stock Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) for past three years is 30.00%.
Dividend history for stock EXBAX (Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.8339 USD (30.34%) | 14.46 USD | 14.46 USD |
| 2024-12-12 | 2024-12-13 | 0.6398 USD (147.03%) | 14.00 USD | 14.00 USD |
| 2023-12-13 | 2023-12-13 | 0.2590 USD (388.68%) | 13.19 USD | 13.78 USD |
| 2023-06-13 | 0.0530 USD (-55.08%) | 12.63 USD | 13.45 USD | |
| 2022-12-13 | 0.1180 USD (-87.96%) | 11.87 USD | 12.69 USD | |
| 2021-12-14 | 2021-12-14 | 0.9803 USD (4801.50%) | 13.89 USD | 14.99 USD |
| 2021-06-15 | 0.0200 USD (-62.26%) | 13.65 USD | 15.71 USD | |
| 2020-12-15 | 0.0530 USD (32.50%) | 12.86 USD | 14.82 USD | |
| 2020-06-15 | 0.0400 USD (-61.17%) | 11.62 USD | 14.21 USD | |
| 2019-12-16 | 0.1030 USD (68.85%) | 11.19 USD | 13.72 USD | |
| 2019-06-17 | 0.0610 USD (-44.04%) | 10.65 USD | 13.63 USD | |
| 2018-12-17 | 0.1090 USD (153.49%) | 9.63 USD | 12.39 USD | |
| 2018-06-15 | 0.0430 USD (-40.28%) | 10.03 USD | 13.50 USD | |
| 2017-12-15 | 0.0720 USD (67.44%) | 9.99 USD | 13.49 USD | |
| 2017-06-15 | 0.0430 USD (-32.81%) | 9.61 USD | 13.73 USD | |
| 2016-12-15 | 0.0640 USD (72.97%) | 8.95 USD | 12.83 USD | |
| 2016-06-15 | 0.0370 USD (-45.59%) | 8.98 USD | 13.13 USD | |
| 2015-12-15 | 0.0680 USD (70%) | 8.67 USD | 12.72 USD | |
| 2015-06-15 | 0.0400 USD (-50%) | 9.09 USD | 13.43 USD | |
| 2014-12-15 | 0.0800 USD (33.33%) | 9.05 USD | 13.42 USD | |
| 2014-06-16 | 0.0600 USD (-7.69%) | 9.28 USD | 14.85 USD | |
| 2013-12-16 | 0.0650 USD (20.37%) | 8.74 USD | 14.05 USD | |
| 2013-06-17 | 0.0540 USD (-27.03%) | 8.05 USD | 13.58 USD | |
| 2012-12-17 | 0.0740 USD (10.45%) | 7.79 USD | 13.19 USD | |
| 2012-06-15 | 0.0670 USD (-49.24%) | 7.36 USD | 12.84 USD | |
| 2011-12-15 | 0.1320 USD (106.25%) | 7.00 USD | 12.27 USD | |
| 2011-06-15 | 0.0640 USD (-47.97%) | 7.28 USD | 13.32 USD | |
| 2010-12-15 | 0.1230 USD (146%) | 7.00 USD | 12.86 USD | |
| 2010-06-15 | 0.0500 USD (-47.37%) | 6.24 USD | 11.74 USD | |
| 2009-12-15 | 0.0950 USD (352.38%) | 6.32 USD | 11.95 USD | |
| 2009-06-15 | 0.0210 USD (-87.50%) | 5.63 USD | 10.72 USD | |
| 2008-12-15 | 0.1680 USD (265.22%) | 5.32 USD | 10.15 USD | |
| 2008-06-16 | 0.0460 USD (-74.44%) | 6.09 USD | 11.82 USD | |
| 2007-12-17 | 0.1800 USD (260%) | 6.52 USD | 12.70 USD | |
| 2007-06-15 | 0.0500 USD (-71.59%) | 6.46 USD | 13.77 USD | |
| 2006-12-15 | 0.1760 USD (340%) | 6.13 USD | 13.13 USD | |
| 2006-06-15 | 0.0400 USD (-57.89%) | 5.60 USD | 12.65 USD | |
| 2005-12-15 | 0.0950 USD (216.67%) | 5.38 USD | 12.21 USD | |
| 2005-06-15 | 0.0300 USD (-62.96%) | 5.19 USD | 12.45 USD | |
| 2004-12-15 | 0.0810 USD (170%) | 5.06 USD | 12.17 USD | |
| 2004-06-15 | 0.0300 USD (-57.75%) | 4.82 USD | 11.67 USD | |
| 2003-12-15 | 0.0710 USD (136.67%) | 4.66 USD | 11.32 USD | |
| 2003-06-16 | 0.0300 USD (-76.74%) | 4.36 USD | 10.76 USD | |
| 2002-12-30 | 0.1290 USD (-37.98%) | 4.05 USD | 10.03 USD | |
| 1997-12-15 | 0.2080 USD (22.35%) | 4.52 USD | 11.33 USD | |
| 1997-06-13 | 0.1700 USD (-37.50%) | 4.52 USD | 11.54 USD | |
| 1996-12-13 | 0.2720 USD (195.65%) | 15.02 USD | 15.02 USD | |
| 1996-06-14 | 0.0920 USD (-60%) | 15.02 USD | 15.02 USD | |
| 1995-12-15 | 0.2300 USD (96.58%) | 15.02 USD | 15.02 USD | |
| 1995-06-15 | 0.1170 USD (-23.53%) | 15.02 USD | 15.02 USD | |
| 1994-12-28 | 0.1530 USD (206%) | 15.02 USD | 15.02 USD | |
| 1994-09-14 | 0.0500 USD (16.28%) | 15.02 USD | 15.02 USD | |
| 1993-12-31 | 0.0430 USD | 15.02 USD | 15.02 USD |
EXBAX
Price: $14.50
Dividend Yield: 5.67%
Forward Dividend Yield: 5.75%
Dividend Per Share: 0.83 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 30.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 273.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%