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Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S · NASDAQ
Price: $14.73 · Annual div: $0.9814/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-25
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-25Latest | 2026-06-25 | $0.1475 | 6.67% | $14.72 |
| 2025-12-16 | 2025-12-16 | $0.8339 | 5.50% | $15.15 |
| 2024-12-12 | 2024-12-13 | $0.6398 | 4.27% | $14.99 |
| 2023-12-13 | 2023-12-13 | $0.2590 | 2.30% | $13.59 |
| 2023-06-13 | — | $0.0530 | 1.33% | $13.40 |
| 2022-12-13 | 2022-12-13 | $0.1255 | 8.43% | $13.11 |
| 2021-12-14 | 2021-12-14 | $0.9803 | 6.76% | $15.58 |
| 2021-06-15 | — | $0.0200 | 0.47% | $15.56 |
| 2020-12-15 | — | $0.0530 | — | — |
| 2020-06-15 | — | $0.0400 | — | — |
| 2019-12-16 | — | $0.1030 | — | — |
| 2019-06-17 | — | $0.0610 | — | — |
| 2018-12-17 | — | $0.1090 | — | — |
| 2018-06-15 | — | $0.0430 | — | — |
| 2017-12-15 | — | $0.0720 | — | — |
| 2017-06-15 | — | $0.0410 | — | — |
| 2016-12-15 | — | $0.0640 | — | — |
| 2016-06-15 | — | $0.0330 | — | — |
| 2015-12-15 | — | $0.0680 | — | — |
| 2015-06-15 | — | $0.0370 | — | — |
| 2014-12-15 | — | $0.0800 | — | — |
| 2014-06-16 | — | $0.0590 | — | — |
| 2013-12-16 | — | $0.0650 | — | — |
| 2013-06-17 | — | $0.0540 | — | — |
| 2012-12-17 | — | $0.0740 | — | — |
| 2012-06-15 | — | $0.0670 | — | — |
| 2011-12-15 | — | $0.1320 | — | — |
| 2011-06-15 | — | $0.0640 | — | — |
| 2010-12-15 | — | $0.1230 | — | — |
| 2010-06-15 | — | $0.0500 | — | — |
| 2009-12-15 | — | $0.0950 | — | — |
| 2009-06-15 | — | $0.0210 | — | — |
| 2008-12-15 | — | $0.1680 | — | — |
| 2008-06-16 | — | $0.0460 | — | — |
| 2007-12-17 | — | $0.1800 | — | — |
| 2007-06-15 | — | $0.0500 | — | — |
| 2006-12-15 | — | $0.1760 | — | — |
| 2006-06-15 | — | $0.0400 | — | — |
| 2005-12-15 | — | $0.0950 | — | — |
| 2005-06-15 | — | $0.0300 | — | — |
| 2004-12-15 | — | $0.0810 | — | — |
| 2004-06-15 | — | $0.0300 | — | — |
| 2003-12-15 | — | $0.0710 | — | — |
| 2003-06-16 | — | $0.0300 | — | — |
| 2002-12-30 | — | $0.1290 | — | — |
| 1997-12-15 | — | $0.2080 | — | — |
| 1997-06-13 | — | $0.1700 | — | — |
| 1996-12-13 | — | $0.2720 | — | — |
| 1996-06-14 | — | $0.0920 | — | — |
| 1995-12-15 | — | $0.2300 | — | — |
| 1995-06-15 | — | $0.1170 | — | — |
| 1994-09-14 | — | $0.0500 | — | — |
| 1994-09-14 | — | $0.0500 | — | — |
This fund primarily directs its investments towards common equities and fixed income securities with intermediate to long-term maturities. Its equity exposure is broad, covering domestic and international companies, including those in emerging markets, as well as American Depository Receipts (ADRs). The fund may hold shares in companies of varying sizes, from small to large-capitalization firms, including mid-sized enterprises. Additionally, it has the option to utilize derivative financial instruments. While its fixed income portfolio predominantly targets maturities of five to ten years, the fund maintains the discretion to acquire debt instruments across the full spectrum of maturities.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open EXBAX position with:
Real after-tax yield depends on where you live and how you hold EXBAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.66% | 3.86% | $666 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.66% | 2.86% | $566 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.33% | 2.53% | $533 / yr |
| 🇬🇧 UK ISA | 0% | 6.66% | 3.86% | $666 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.08% | 3.28% | $608 / yr |
| 🇨🇦 TFSA | 0% | 6.66% | 3.86% | $666 / yr |
| 🇨🇦 CA Taxable | 25% | 5.00% | 2.20% | $500 / yr |
| 🇦🇺 Super (pension) | 15% | 5.66% | 2.86% | $566 / yr |
| 🇦🇺 AU Taxable | 30% | 4.66% | 1.86% | $466 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.90% | 2.10% | $490 / yr |
| 🇫🇷 FR Taxable | 30% | 4.66% | 1.86% | $466 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.98/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
EXBAX pays quarterly — 4 times per year. Ex-div: 2026-06-25.
How EXBAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EXBAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare EXBAX with peers: EXBAX vs BACAX · EXBAX vs DISMX · EXBAX vs DTLGX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EXBAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) is currently trading at $14.73, trading near its 52-week high. The current dividend yield is 6.66% based on an annual payout of $0.9814 per share.
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) is a financial services stock currently trading at $14.73 with a dividend yield of 6.66%. It pays an annual dividend of $0.9814 per share. Over the past 5 years, EXBAX has grown its dividend at a compound annual rate of 68.2%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
EXBAX (Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S) has a dividend yield of 6.66%, based on an annual dividend of $0.9814 per share and a price of $14.73. Over the last 12 months it paid $0.9814 per share — a trailing yield of 6.66%. Dividends are paid semi-annual.
Yield history: over the last 8 payments, EXBAX's 12-month yield ranged from 0.47% to 8.43%. Full EXBAX dividend history ↓
Yield on cost: if EXBAX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 13.40% after 5 years, 26.95% after 10 years and 109.04% after 20 years on the original investment.
With dividends reinvested, a EXBAX position grows its share count by about 7.66% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 52.02 | 730.90 | $766 | $10,766 | 7.66% |
| 3 | 80.59 | 875.89 | $1,187 | $12,902 | 11.87% |
| 5 | 131.05 | 1109.01 | $1,930 | $16,336 | 19.30% |
| 10 | 603.49 |
EXBAX (Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S) has a dividend yield of 6.66%, based on an annual dividend of $0.9814 per share and a price of $14.73. Over the last 12 months it paid $0.9814 per share — a trailing yield of 6.66%. Dividends are paid semi-annual.
$10,000 in EXBAX at a 6.66% yield pays about $666 a year ($56 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a EXBAX position grows its share count by about 7.66% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the EXBAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
EXBAX's next ex-dividend date has not been announced yet; the most recent one was 2026-06-25. EXBAX pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
EXBAX's dividend changed 53.4% over the last year and 68.2% a year on average over five years.
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| 2842.48 |
| $8,889 |
| $41,870 |
| 88.89% |
| 20 | 174590.53 | 334701.31 | $2,571,719 | $4,930,150 | 25717.19% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →