Manning & Napier Pro-Blend Moderate Term Series S (EXBAX)
14.62
+0.02
(+0.14%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.1475 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3009 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.533 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.3041 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2573 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.0784 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0663 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.1927 |
| Jun 13, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Qualified | 0.0136 |
| Jun 13, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.0396 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.0079 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.0617 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.0559 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.4496 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Qualified | 0.0059 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0571 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0465 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.4212 |
| Jun 15, 2021 | Jun 14, 2021 | Jun 15, 2021 | -- | Qualified | 0.0023 |
| Jun 15, 2021 | Jun 14, 2021 | Jun 15, 2021 | -- | Non-qualified | 0.0179 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.0073 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.4749 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.0456 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0507 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.3174 |