Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) Dividends
Last dividend for Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) as of June 30, 2026 is 2.68 USD. The forward dividend yield for EXHAX as of June 30, 2026 is 10.51%. Average dividend growth rate for stock Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) for past three years is 30.00%.
Dividend history for stock EXHAX (Manning & Napier Fd, Inc. Pro-Blend Maximum 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 Maximum Term Srs Cl S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.6842 USD (67.67%) | 25.27 USD | 25.27 USD |
| 2024-12-12 | 2024-12-13 | 1.6009 USD (238.24%) | 24.98 USD | 24.98 USD |
| 2023-12-13 | 2023-12-13 | 0.4733 USD (1383.70%) | 22.33 USD | 23.70 USD |
| 2023-06-13 | 2023-06-13 | 0.0319 USD (-98.57%) | 20.98 USD | 22.72 USD |
| 2022-12-13 | 2022-12-13 | 2.2264 USD (31.14%) | 18.75 USD | 20.34 USD |
| 2021-12-14 | 2021-12-14 | 1.6977 USD (104.79%) | 23.54 USD | 28.25 USD |
| 2020-12-15 | 2020-12-16 | 0.8290 USD (68983.33%) | 12.63 USD | 25.33 USD |
| 2020-06-15 | 2020-06-16 | 0.0012 USD (-99.89%) | 16.53 USD | 21.76 USD |
| 2019-12-16 | 2019-12-17 | 1.0750 USD (2459.52%) | 16.28 USD | 21.44 USD |
| 2019-06-17 | 2019-06-18 | 0.0420 USD (-97.67%) | 15.04 USD | 20.81 USD |
| 2018-12-17 | 2018-12-18 | 1.8020 USD (7734.78%) | 12.75 USD | 17.68 USD |
| 2018-06-15 | 2018-06-18 | 0.0230 USD (-98.55%) | 14.12 USD | 21.51 USD |
| 2017-12-15 | 2017-12-18 | 1.5900 USD (3875%) | 13.64 USD | 20.80 USD |
| 2017-06-15 | 2017-06-16 | 0.0400 USD (-89.07%) | 12.45 USD | 20.45 USD |
| 2016-12-15 | 2016-12-16 | 0.3660 USD (3227.27%) | 10.98 USD | 18.07 USD |
| 2016-06-15 | 2016-06-16 | 0.0110 USD (-94.42%) | 10.92 USD | 18.34 USD |
| 2015-12-15 | 2015-12-16 | 0.1970 USD (556.67%) | 10.50 USD | 17.64 USD |
| 2015-06-15 | 2015-06-16 | 0.0300 USD (-98.56%) | 11.14 USD | 18.93 USD |
| 2014-12-15 | 2014-12-16 | 2.0810 USD (6403.13%) | 11.07 USD | 18.84 USD |
| 2014-06-16 | 2014-06-17 | 0.0320 USD (-98.23%) | 11.38 USD | 21.58 USD |
| 2013-12-16 | 2013-12-17 | 1.8110 USD (8131.82%) | 10.48 USD | 19.90 USD |
| 2013-06-17 | 2013-06-18 | 0.0220 USD (-93.43%) | 9.08 USD | 18.88 USD |
| 2012-12-17 | 2012-12-17 | 0.3350 USD (1240%) | 8.33 USD | 17.34 USD |
| 2012-06-15 | 2012-06-15 | 0.0250 USD (-41.86%) | 7.59 USD | 16.10 USD |
| 2011-12-15 | 2011-12-15 | 0.0430 USD (16.22%) | 7.16 USD | 15.23 USD |
| 2011-06-15 | 2011-06-15 | 0.0370 USD (-13.95%) | 7.98 USD | 17.02 USD |
| 2010-12-15 | 2010-12-15 | 0.0430 USD (72%) | 7.71 USD | 16.48 USD |
| 2010-06-15 | 2010-06-15 | 0.0250 USD (8.70%) | 6.25 USD | 13.40 USD |
| 2009-12-15 | 2009-12-15 | 0.0230 USD (64.29%) | 6.76 USD | 14.51 USD |
| 2009-06-15 | 2009-06-16 | 0.0140 USD (-85.71%) | 5.53 USD | 11.89 USD |
| 2008-12-15 | 2008-12-16 | 0.0980 USD (226.67%) | 4.97 USD | 10.69 USD |
| 2008-06-16 | 2008-06-17 | 0.0300 USD (-98.46%) | 6.70 USD | 14.56 USD |
| 2007-12-17 | 2007-12-18 | 1.9440 USD (6380%) | 7.69 USD | 16.74 USD |
| 2007-06-15 | 2007-06-18 | 0.0300 USD (-97.63%) | 7.84 USD | 19.05 USD |
| 2006-12-15 | 2006-12-18 | 1.2680 USD (4126.67%) | 7.27 USD | 17.68 USD |
| 2006-06-15 | 0.0300 USD (-97.78%) | 6.41 USD | 16.71 USD | |
| 2005-12-15 | 1.3530 USD (6665%) | 6.03 USD | 15.74 USD | |
| 2005-06-15 | 0.0200 USD (-41.18%) | 5.72 USD | 16.20 USD | |
| 2004-12-15 | 0.0340 USD (126.67%) | 5.61 USD | 15.92 USD | |
| 2004-06-15 | 0.0150 USD (-11.76%) | 5.29 USD | 15.03 USD | |
| 2003-12-15 | 0.0170 USD (13.33%) | 4.96 USD | 14.11 USD | |
| 2003-06-16 | 0.0150 USD (-81.48%) | 4.31 USD | 12.29 USD | |
| 2002-12-30 | 0.0810 USD (88.37%) | 3.83 USD | 10.92 USD | |
| 1997-12-15 | 0.0430 USD (7.50%) | 4.52 USD | 12.99 USD | |
| 1997-06-13 | 0.0400 USD (-4.76%) | 4.78 USD | 13.77 USD | |
| 1996-12-13 | 0.0420 USD (-47.50%) | 27.10 USD | 27.10 USD | |
| 1996-06-14 | 0.0800 USD (56.86%) | 27.10 USD | 27.10 USD | |
| 1995-12-15 | 0.0510 USD | 27.10 USD | 27.10 USD |
EXHAX
Price: $25.55
Dividend Yield: 10.52%
Forward Dividend Yield: 10.51%
Dividend Per Share: 2.68 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 29.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 408.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%