Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S
EXHAX
Price:
$25.59
Market Cap:
$0
This fund principally deploys its assets across a diverse portfolio of equities and long-duration debt instruments. Its equity allocation may encompass domestic and international companies, including those situated in developing nations, and can extend to American Depository Receipts (ADRs) and various derivative instruments. The fund's equity investments are not restricted by company size, spanning small, mid, and large-cap firms. The fixed income portion predominantly targets U.S. Treasury bonds, alongside mortgage-backed and asset-backed securities originating from both domestic and international markets, and corporate debt offerings. While typically favoring debt instruments with maturit...[Read more]
Industry
Asset Management
IPO Date
1995-10-31
Stock Exchange
NASDAQ
Ticker
EXHAX
EXHAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) has a track record worth reviewing. Looking at dividend history for EXHAX 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
10.49%
Annual Dividend
$2.68
P/E Ratio
26.82
Payout Ratio
0
Dividend per Share
$2.68
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $2.6842 | $2.6842 | 2025-12-16 | |
| 2024-12-12 | $1.6009 | $1.6009 | 2024-12-13 | 2024-12-11 |
| 2023-12-13 | $0.4733 | $0.4733 | 2023-12-13 | |
| 2023-06-13 | $0.0319 | $0.0319 | 2023-06-13 | |
| 2022-12-13 | $2.2264 | $2.2264 | 2022-12-13 | 2022-12-13 |
| 2021-12-14 | $1.6977 | $1.6977 | 2021-12-14 | 2021-12-14 |
| 2020-12-15 | $0.829 | $0.829 | 2020-12-16 | 2020-12-15 |
| 2020-06-15 | $0.0012 | $0.0012 | 2020-06-16 | 2020-06-15 |
| 2019-12-16 | $1.075 | $1.075 | 2019-12-17 | 2019-12-16 |
| 2019-06-17 | $0.042 | $0.042 | 2019-06-18 | 2019-06-17 |
| 2018-12-17 | $1.802 | $1.802 | 2018-12-18 | 2018-12-17 |
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) Dividend History Chart
The table below shows Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) 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 Maximum Term Srs Cl S (EXHAX) Dividend Growth
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) 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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