Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S - Dividend History
EXDAX
Price:
$13.57
Market Cap:
$0
The fund primarily directs its capital towards a variety of debt instruments. These include U.S. government bonds, mortgage- and asset-backed securities from both domestic and international markets, and corporate debt offerings. While the core of its fixed-income portfolio targets securities with maturities typically spanning three to five years (short- to intermediate-term), the fund also retains the flexibility to invest in longer-dated instruments. Furthermore, the portfolio may incorporate equity holdings, such as U.S. and foreign stocks (including those from developing economies), American Depository Receipts, and various derivative financial tools.
Industry
Asset Management - Income
IPO Date
1995-10-31
Stock Exchange
NASDAQ
Ticker
EXDAX
EXDAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) has a track record worth reviewing. Looking at dividend history for EXDAX 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
3.09%
Annual Dividend
$0.42
P/E Ratio
27.76
Payout Ratio
0
Dividend per Share
$0.42
EPS
0.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.4198 | $0.4198 | 2025-12-16 | |
| 2024-12-12 | $0.4299 | $0.4299 | 2024-12-13 | |
| 2023-12-13 | $0.3473 | $0.3473 | 2023-12-13 | |
| 2023-06-13 | $0.036 | $0.036 | ||
| 2022-12-13 | $0.164 | $0.164 | ||
| 2021-12-14 | $0.7243 | $0.7243 | 2021-12-14 | 2021-12-14 |
| 2021-06-15 | $0.042 | $0.042 | ||
| 2020-12-15 | $0.152 | $0.152 | ||
| 2020-06-15 | $0.063 | $0.063 | ||
| 2019-12-16 | $0.151 | $0.151 | ||
| 2019-06-17 | $0.087 | $0.086 |
Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) Dividend History Chart
The table below shows Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) 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 Conservative Term Srs Cl S (EXDAX) Dividend Growth
Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) 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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