Manning & Napier Pro-Blend Conservative Trm Srs S (EXDAX)
13.20
+0.03
(+0.23%)
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 | 0.194 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.4198 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.3975 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.0324 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.3163 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0310 |
| Jun 13, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.0331 |
| Jun 13, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Qualified | 0.0032 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.1310 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.176 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.0332 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0710 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Qualified | 0.0127 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.2413 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.3562 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0431 |
| Jun 15, 2021 | Jun 14, 2021 | Jun 15, 2021 | -- | Non-qualified | 0.0356 |
| Jun 15, 2021 | Jun 14, 2021 | Jun 15, 2021 | -- | Qualified | 0.0063 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0815 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.6924 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.4103 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.0160 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.1360 |
| Jun 15, 2020 | Jun 12, 2020 | Jun 15, 2020 | -- | Non-qualified | 0.0564 |
| Jun 15, 2020 | Jun 12, 2020 | Jun 15, 2020 | -- | Qualified | 0.0066 |