Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S
EXBAX
Price:
$14.54
Market Cap:
$0
This fund primarily directs its investments towards common equities and fixed income securities with intermediate to long-term maturities. Its equity exposure is broad, covering domestic and international companies, including those in emerging markets, as well as American Depository Receipts (ADRs). The fund may hold shares in companies of varying sizes, from small to large-capitalization firms, including mid-sized enterprises. Additionally, it has the option to utilize derivative financial instruments. While its fixed income portfolio predominantly targets maturities of five to ten years, the fund maintains the discretion to acquire debt instruments across the full spectrum of maturities.
Industry
Asset Management
IPO Date
1993-09-15
Stock Exchange
NASDAQ
Ticker
EXBAX
EXBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) has a track record worth reviewing. Looking at dividend history for EXBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
5.74%
Annual Dividend
$0.83
P/E Ratio
26.69
Payout Ratio
0
Dividend per Share
$0.83
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.8339 | $0.8339 | 2025-12-16 | |
| 2024-12-12 | $0.6398 | $0.6398 | 2024-12-13 | |
| 2023-12-13 | $0.259 | $0.259 | 2023-12-13 | |
| 2023-06-13 | $0.053 | $0.053 | ||
| 2022-12-13 | $0.118 | $0.118 | ||
| 2021-12-14 | $0.9803 | $0.9803 | 2021-12-14 | 2021-12-14 |
| 2021-06-15 | $0.02 | $0.02 | ||
| 2020-12-15 | $0.053 | $0.053 | ||
| 2020-06-15 | $0.04 | $0.04 | ||
| 2019-12-16 | $0.103 | $0.103 | ||
| 2019-06-17 | $0.061 | $0.061 |
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) Dividend History Chart
The table below shows Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) Dividend Growth
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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