Manning & Napier Pro-Blend Max Term S EXHAX
27.63 USD +0.69 (+2.56%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
22.83 52-week range 27.95
- YTD
- +9.34%
- 1 year
- +2.45%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 25, 2026 | 0.065 |
| Dec 16, 2025 | 2.68 |
| Dec 12, 2024 | 1.60 |
| Dec 13, 2023 | 0.4733 |
| Jun 13, 2023 | 0.0319 |
| Dec 13, 2022 | 2.23 |
| Dec 14, 2021 | 1.70 |
| Dec 15, 2020 | 0.829 |
| Jun 15, 2020 | 0.0012 |
| Dec 16, 2019 | 1.08 |
| Jun 17, 2019 | 0.042 |
| Dec 17, 2018 | 1.80 |
| Jun 15, 2018 | 0.023 |
| Dec 15, 2017 | 1.59 |
| Jun 15, 2017 | 0.04 |
| Dec 15, 2016 | 0.366 |
| Jun 15, 2016 | 0.011 |
| Dec 15, 2015 | 0.197 |
| Jun 15, 2015 | 0.03 |
| Dec 15, 2014 | 2.08 |
| Jun 16, 2014 | 0.032 |
| Dec 16, 2013 | 1.81 |
| Jun 17, 2013 | 0.022 |
| Dec 17, 2012 | 0.335 |
| Jun 15, 2012 | 0.025 |
| Dec 15, 2011 | 0.043 |
| Jun 15, 2011 | 0.037 |
| Dec 15, 2010 | 0.043 |
| Jun 15, 2010 | 0.025 |
| Dec 15, 2009 | 0.023 |
| Jun 15, 2009 | 0.014 |
| Dec 15, 2008 | 0.098 |
| Jun 16, 2008 | 0.03 |
| Dec 17, 2007 | 1.94 |
| Jun 15, 2007 | 0.03 |
| Dec 15, 2006 | 1.27 |
| Jun 15, 2006 | 0.03 |
| Dec 15, 2005 | 1.35 |
| Jun 15, 2005 | 0.02 |
| Dec 15, 2004 | 0.034 |
| Jun 15, 2004 | 0.015 |
| Dec 15, 2003 | 0.017 |
| Jun 16, 2003 | 0.015 |
| Dec 30, 2002 | 0.081 |
| Dec 15, 1997 | 0.043 |
| Jun 13, 1997 | 0.04 |
| Dec 13, 1996 | 0.042 |
| Jun 14, 1996 | 0.08 |
| Dec 15, 1995 | 0.051 |
Stock splits
No splits on record
EXHAX has no stock split history here.