What is the Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) expense ratio?
The Manning & Napier Pro-Blend Maximum Term Series Class S funds expense ratio is 1.11%.
What is Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) current stock price?
As of the latest data, Manning & Napier Pro-Blend Maximum Term Series Class S stock price is $24.12, with a previous close of $24.52. Manning & Napier Pro-Blend Maximum Term Series Class S lost -$0.40 in the last trading session, representing a -1.63% loss.
Does Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) pay dividends?
Yes. Manning & Napier Pro-Blend Maximum Term Series Class S pays semiannual dividends with an annualized yield of 22.26% and an estimated annual payout of $5.37 per share.
When is the next ex-dividend date for Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)?
The next ex-dividend date is scheduled for June 16, 2026.