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EXHA

Manning & Napier Pro-Blend Maximum Term Series Class S

EXHAX NMFQS
$25.27+$0.15  (0.6%)

Frequently asked questions

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 $25.27, with a previous close of $25.12. Manning & Napier Pro-Blend Maximum Term Series Class S gained $0.15 in the last trading session, representing a 0.6% increase.

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 21.24% 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.