Manning & Napier Pro-Blend Cnsrv Term S EXDAX
13.51 USD +0.13 (+0.97%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
13.03 52-week range 13.84
- YTD
- +0.52%
- 1 year
- -1.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 25, 2026 | 0.194 |
| Dec 16, 2025 | 0.4198 |
| Dec 12, 2024 | 0.4299 |
| Dec 13, 2023 | 0.3473 |
| Jun 13, 2023 | 0.036 |
| Dec 13, 2022 | 0.3402 |
| Dec 14, 2021 | 0.7243 |
| Jun 15, 2021 | 0.042 |
| Dec 15, 2020 | 0.152 |
| Jun 15, 2020 | 0.063 |
| Dec 16, 2019 | 0.151 |
| Jun 17, 2019 | 0.087 |
| Dec 17, 2018 | 0.149 |
| Jun 15, 2018 | 0.068 |
| Dec 15, 2017 | 0.115 |
| Jun 15, 2017 | 0.062 |
| Dec 15, 2016 | 0.124 |
| Jun 15, 2016 | 0.058 |
| Dec 15, 2015 | 0.129 |
| Jun 15, 2015 | 0.065 |
| Dec 15, 2014 | 0.117 |
| Jun 16, 2014 | 0.082 |
| Dec 16, 2013 | 0.117 |
| Jun 17, 2013 | 0.078 |
| Dec 17, 2012 | 0.118 |
| Jun 15, 2012 | 0.081 |
| Dec 15, 2011 | 0.154 |
| Jun 15, 2011 | 0.071 |
| Dec 15, 2010 | 0.164 |
| Jun 15, 2010 | 0.073 |
| Dec 15, 2009 | 0.125 |
| Jun 15, 2009 | 0.033 |
| Dec 15, 2008 | 0.183 |
| Jun 16, 2008 | 0.047 |
| Dec 17, 2007 | 0.22 |
| Jun 15, 2007 | 0.07 |
| Dec 15, 2006 | 0.241 |
| Jun 15, 2006 | 0.05 |
| Dec 15, 2005 | 0.149 |
| Jun 15, 2005 | 0.05 |
| Dec 15, 2004 | 0.125 |
| Jun 15, 2004 | 0.05 |
| Dec 15, 2003 | 0.117 |
| Jun 16, 2003 | 0.05 |
| Dec 30, 2002 | 0.157 |
| Dec 15, 1997 | 0.24 |
| Jun 13, 1997 | 0.20 |
| Dec 13, 1996 | 0.185 |
| Jun 14, 1996 | 0.15 |
| Dec 15, 1995 | 0.046 |
Stock splits
No splits on record
EXDAX has no stock split history here.