Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) Dividends
Last dividend for Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) as of June 30, 2026 is 0.42 USD. The forward dividend yield for EXDAX as of June 30, 2026 is 3.13%. Average dividend growth rate for stock Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) for past three years is 30.00%.
Dividend history for stock EXDAX (Manning & Napier Fd, Inc. Pro-Blend Conservative 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 Conservative Term Srs Cl S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.4198 USD (-2.35%) | 13.47 USD | 13.47 USD |
| 2024-12-12 | 2024-12-13 | 0.4299 USD (23.78%) | 12.85 USD | 12.85 USD |
| 2023-12-13 | 2023-12-13 | 0.3473 USD (864.72%) | 12.33 USD | 12.73 USD |
| 2023-06-13 | 0.0360 USD (-78.05%) | 11.82 USD | 12.55 USD | |
| 2022-12-13 | 0.1640 USD (-77.36%) | 11.36 USD | 12.09 USD | |
| 2021-12-14 | 2021-12-14 | 0.7243 USD (1624.52%) | 12.96 USD | 13.98 USD |
| 2021-06-15 | 0.0420 USD (-72.37%) | 13.39 USD | 14.53 USD | |
| 2020-12-15 | 0.1520 USD (141.27%) | 12.87 USD | 14.00 USD | |
| 2020-06-15 | 0.0630 USD (-58.28%) | 12.97 USD | 14.26 USD | |
| 2019-12-16 | 0.1510 USD (73.56%) | 12.64 USD | 13.95 USD | |
| 2019-06-17 | 0.0870 USD (-41.61%) | 12.46 USD | 13.90 USD | |
| 2018-12-17 | 0.1490 USD (119.12%) | 11.47 USD | 12.88 USD | |
| 2018-06-15 | 0.0680 USD (-40.87%) | 11.93 USD | 13.54 USD | |
| 2017-12-15 | 0.1150 USD (85.48%) | 11.98 USD | 13.67 USD | |
| 2017-06-15 | 0.0620 USD (-50%) | 11.93 USD | 13.73 USD | |
| 2016-12-15 | 0.1240 USD (113.79%) | 11.35 USD | 13.11 USD | |
| 2016-06-15 | 0.0580 USD (-55.04%) | 11.34 USD | 13.20 USD | |
| 2015-12-15 | 0.1290 USD (98.46%) | 10.90 USD | 12.75 USD | |
| 2015-06-15 | 0.0650 USD (-44.44%) | 11.25 USD | 13.29 USD | |
| 2014-12-15 | 0.1170 USD (42.68%) | 11.25 USD | 13.35 USD | |
| 2014-06-16 | 0.0820 USD (-29.91%) | 11.92 USD | 14.27 USD | |
| 2013-12-16 | 0.1170 USD (50%) | 11.31 USD | 13.61 USD | |
| 2013-06-17 | 0.0780 USD (-33.90%) | 11.18 USD | 13.57 USD | |
| 2012-12-17 | 0.1180 USD (45.68%) | 10.96 USD | 13.38 USD | |
| 2012-06-15 | 0.0810 USD (-47.40%) | 10.75 USD | 13.23 USD | |
| 2011-12-15 | 0.1540 USD (116.90%) | 10.30 USD | 12.76 USD | |
| 2011-06-15 | 0.0710 USD (-56.71%) | 10.54 USD | 13.21 USD | |
| 2010-12-15 | 0.1640 USD (124.66%) | 10.21 USD | 12.87 USD | |
| 2010-06-15 | 0.0730 USD (-41.60%) | 9.74 USD | 12.43 USD | |
| 2009-12-15 | 0.1250 USD (278.79%) | 9.59 USD | 12.31 USD | |
| 2009-06-15 | 0.0330 USD (-81.97%) | 8.92 USD | 11.57 USD | |
| 2008-12-15 | 0.1830 USD (289.36%) | 8.64 USD | 11.24 USD | |
| 2008-06-16 | 0.0470 USD (-78.64%) | 8.85 USD | 11.70 USD | |
| 2007-12-17 | 0.2200 USD (214.29%) | 9.10 USD | 12.08 USD | |
| 2007-06-15 | 0.0700 USD (-70.95%) | 9.17 USD | 12.38 USD | |
| 2006-12-15 | 0.2410 USD (382%) | 8.86 USD | 12.03 USD | |
| 2006-06-15 | 0.0500 USD (-66.44%) | 8.47 USD | 11.73 USD | |
| 2005-12-15 | 0.1490 USD (198%) | 8.33 USD | 11.58 USD | |
| 2005-06-15 | 0.0500 USD (-60%) | 8.40 USD | 11.83 USD | |
| 2004-12-15 | 0.1250 USD (150%) | 8.21 USD | 11.61 USD | |
| 2004-06-15 | 0.0500 USD (-57.26%) | 7.90 USD | 11.29 USD | |
| 2003-12-15 | 0.1170 USD (134%) | 7.79 USD | 11.18 USD | |
| 2003-06-16 | 0.0500 USD (-68.15%) | 7.77 USD | 11.27 USD | |
| 2002-12-30 | 0.1570 USD (-34.58%) | 7.45 USD | 10.85 USD | |
| 1997-12-15 | 0.2400 USD (20%) | 7.08 USD | 10.46 USD | |
| 1997-06-13 | 0.2000 USD (8.11%) | 6.84 USD | 10.34 USD | |
| 1996-12-13 | 0.1850 USD (23.33%) | 13.76 USD | 13.76 USD | |
| 1996-06-14 | 0.1500 USD (226.09%) | 13.76 USD | 13.76 USD | |
| 1995-12-15 | 0.0460 USD | 13.76 USD | 13.76 USD |
EXDAX
Price: $13.40
Dividend Yield: 3.11%
Forward Dividend Yield: 3.13%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 30.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 276.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 17.99%