Manning & Napier Pro-Blend Mod Term S EXBAX
14.96 USD +0.23 (+1.56%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
13.70 52-week range 15.28
- YTD
- +3.46%
- 1 year
- -0.27%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 25, 2026 | 0.1475 |
| Dec 16, 2025 | 0.8339 |
| Dec 12, 2024 | 0.6398 |
| Dec 13, 2023 | 0.259 |
| Jun 13, 2023 | 0.053 |
| Dec 13, 2022 | 0.1255 |
| Dec 14, 2021 | 0.9803 |
| Jun 15, 2021 | 0.02 |
| Dec 15, 2020 | 0.053 |
| Jun 15, 2020 | 0.04 |
| Dec 16, 2019 | 0.103 |
| Jun 17, 2019 | 0.061 |
| Dec 17, 2018 | 0.109 |
| Jun 15, 2018 | 0.043 |
| Dec 15, 2017 | 0.072 |
| Jun 15, 2017 | 0.043 |
| Dec 15, 2016 | 0.064 |
| Jun 15, 2016 | 0.037 |
| Dec 15, 2015 | 0.068 |
| Jun 15, 2015 | 0.04 |
| Dec 15, 2014 | 0.08 |
| Jun 16, 2014 | 0.06 |
| Dec 16, 2013 | 0.065 |
| Jun 17, 2013 | 0.054 |
| Dec 17, 2012 | 0.074 |
| Jun 15, 2012 | 0.067 |
| Dec 15, 2011 | 0.132 |
| Jun 15, 2011 | 0.064 |
| Dec 15, 2010 | 0.123 |
| Jun 15, 2010 | 0.05 |
| Dec 15, 2009 | 0.095 |
| Jun 15, 2009 | 0.021 |
| Dec 15, 2008 | 0.168 |
| Jun 16, 2008 | 0.046 |
| Dec 17, 2007 | 0.18 |
| Jun 15, 2007 | 0.05 |
| Dec 15, 2006 | 0.176 |
| Jun 15, 2006 | 0.04 |
| Dec 15, 2005 | 0.095 |
| Jun 15, 2005 | 0.03 |
| Dec 15, 2004 | 0.081 |
| Jun 15, 2004 | 0.03 |
| Dec 15, 2003 | 0.071 |
| Jun 16, 2003 | 0.03 |
| Dec 30, 2002 | 0.129 |
| Dec 15, 1997 | 0.208 |
| Jun 13, 1997 | 0.17 |
| Dec 13, 1996 | 0.272 |
| Jun 14, 1996 | 0.092 |
| Dec 15, 1995 | 0.23 |
| Jun 15, 1995 | 0.117 |
| Dec 28, 1994 | 0.153 |
| Sep 14, 1994 | 0.05 |
| Dec 31, 1993 | 0.043 |
Stock splits
No splits on record
EXBAX has no stock split history here.