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Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S · NASDAQ
Price: $27.06 · Annual div: $2.75/share · Frequency: 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 | $0.0650 | 10.55% | $26.06 |
| 2025-12-16 | 2025-12-16 | $2.6842 | 9.78% | $27.44 |
| 2024-12-12 | 2024-12-13 | $1.6009 | 5.82% | $27.49 |
| 2023-12-13 | 2023-12-13 | $0.4733 | 2.17% | $23.26 |
| 2023-06-13 | 2023-06-13 | $0.0319 | 10.19% | $22.16 |
| 2022-12-13 | 2022-12-13 | $2.2264 | 16.65% | $23.57 |
| 2021-12-14 | 2021-12-14 | $1.6977 | 8.87% | $28.48 |
| 2020-12-15 | 2020-12-16 | $0.8290 | — | — |
| 2020-06-15 | 2020-06-16 | $0.0012 | — | — |
| 2019-12-16 | 2019-12-17 | $1.0750 | — | — |
| 2019-06-17 | 2019-06-18 | $0.0420 | — | — |
| 2018-12-17 | 2018-12-18 | $1.8020 | — | — |
| 2018-06-15 | 2018-06-18 | $0.0230 | — | — |
| 2017-12-15 | 2017-12-18 | $1.5900 | — | — |
| 2017-06-15 | 2017-06-16 | $0.0400 | — | — |
| 2016-12-15 | 2016-12-16 | $0.3660 | — | — |
| 2016-06-15 | 2016-06-16 | $0.0110 | — | — |
| 2015-12-15 | 2015-12-16 | $0.1970 | — | — |
| 2015-06-15 | 2015-06-16 | $0.0300 | — | — |
| 2014-12-15 | 2014-12-16 | $2.0810 | — | — |
| 2014-06-16 | 2014-06-17 | $0.0320 | — | — |
| 2013-12-16 | 2013-12-17 | $1.8110 | — | — |
| 2013-06-17 | 2013-06-18 | $0.0220 | — | — |
| 2012-12-17 | 2012-12-17 | $0.3350 | — | — |
| 2012-06-15 | 2012-06-15 | $0.0250 | — | — |
| 2011-12-15 | 2011-12-15 | $0.0430 | — | — |
| 2011-06-15 | 2011-06-15 | $0.0370 | — | — |
| 2010-12-15 | 2010-12-15 | $0.0430 | — | — |
| 2010-06-15 | 2010-06-15 | $0.0250 | — | — |
| 2009-12-15 | 2009-12-15 | $0.0230 | — | — |
| 2009-06-15 | 2009-06-16 | $0.0140 | — | — |
| 2008-12-15 | 2008-12-16 | $0.0980 | — | — |
| 2008-06-16 | 2008-06-17 | $0.0300 | — | — |
| 2007-12-17 | 2007-12-18 | $1.9440 | — | — |
| 2007-06-15 | 2007-06-18 | $0.0300 | — | — |
| 2006-12-15 | 2006-12-18 | $1.2680 | — | — |
| 2006-06-15 | — | $0.0300 | — | — |
| 2005-12-15 | — | $1.3530 | — | — |
| 2005-06-15 | — | $0.0200 | — | — |
| 2004-12-15 | — | $0.0340 | — | — |
| 2004-06-15 | — | $0.0150 | — | — |
| 2003-12-15 | — | $0.0170 | — | — |
| 2003-06-16 | — | $0.0150 | — | — |
| 1997-12-15 | — | $0.0430 | — | — |
| 1997-06-13 | — | $0.0400 | — | — |
| 1996-12-13 | — | $0.0420 | — | — |
| 1996-06-14 | — | $0.0800 | — | — |
This fund principally deploys its assets across a diverse portfolio of equities and long-duration debt instruments. Its equity allocation may encompass domestic and international companies, including those situated in developing nations, and can extend to American Depository Receipts (ADRs) and various derivative instruments. The fund's equity investments are not restricted by company size, spanning small, mid, and large-cap firms. The fixed income portion predominantly targets U.S. Treasury bonds, alongside mortgage-backed and asset-backed securities originating from both domestic and international markets, and corporate debt offerings. While typically favoring debt instruments with maturities between 7 and 20 years, the fund maintains the discretion to invest in securities across the entire maturity spectrum.
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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Real after-tax yield depends on where you live and how you hold EXHAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.16% | 7.36% | $1,016 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.64% | 5.84% | $864 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.13% | 5.33% | $813 / yr |
| 🇬🇧 UK ISA | 0% | 10.16% | 7.36% | $1,016 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.27% | 6.47% | $927 / yr |
| 🇨🇦 TFSA | 0% | 10.16% | 7.36% | $1,016 / yr |
| 🇨🇦 CA Taxable | 25% | 7.62% | 4.82% | $762 / yr |
| 🇦🇺 Super (pension) | 15% | 8.64% | 5.84% | $864 / yr |
| 🇦🇺 AU Taxable | 30% | 7.11% | 4.31% | $711 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.48% | 4.68% | $748 / yr |
| 🇫🇷 FR Taxable | 30% | 7.11% | 4.31% | $711 / 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 $2.75/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
EXHAX pays quarterly — 4 times per year. Ex-div: 2026-06-25.
How EXHAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EXHAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare EXHAX with peers: EXHAX vs AIOIX · EXHAX vs ARGVX · EXHAX vs EXBAX
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 EXHAX 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 Maximum Term Srs Cl S (EXHAX) is currently trading at $27.06, trading near its 52-week high. The current dividend yield is 10.16% based on an annual payout of $2.75 per share.
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) is a financial services stock currently trading at $27.06 with a dividend yield of 10.16%. It pays an annual dividend of $2.75 per share. Over the past 5 years, EXHAX has grown its dividend at a compound annual rate of 27.1%.
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.
EXHAX (Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S) has a dividend yield of 10.16%, based on an annual dividend of $2.75 per share and a price of $27.06. Over the last 12 months it paid $2.75 per share — a trailing yield of 10.16%. Dividends are paid annual.
Yield history: over the last 7 payments, EXHAX's 12-month yield ranged from 2.17% to 16.65%. Full EXHAX dividend history ↓
Yield on cost: if EXHAX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 20.43% after 5 years, 41.10% after 10 years and 166.28% after 20 years on the original investment.
With dividends reinvested, a EXHAX position grows its share count by about 11.68% 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 5 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 43.18 | 412.73 | $1,168 | $11,168 | 11.68% |
| 3 | 72.34 | 540.52 | $1,958 | $14,627 | 19.58% |
| 5 | 130.08 | 766.65 | $3,520 | $20,746 | 35.20% |
| 10 | 879.53 |
EXHAX (Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S) has a dividend yield of 10.16%, based on an annual dividend of $2.75 per share and a price of $27.06. Over the last 12 months it paid $2.75 per share — a trailing yield of 10.16%. Dividends are paid annual.
$10,000 in EXHAX at a 10.16% yield pays about $1,016 a year ($85 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a EXHAX position grows its share count by about 11.68% 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 5 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the EXHAX 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.
EXHAX's next ex-dividend date has not been announced yet; the most recent one was 2026-06-25. EXHAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
EXHAX's dividend changed 71.7% over the last year and 27.1% a year on average over five years.
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| 3019.42 |
| $23,800 |
| $81,706 |
| 238.00% |
| 20 | 1312893.11 | 2102469.26 | $35,526,888 | $56,892,818 | 355268.88% |
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 →