EXBAX Dividend History NMFQS:EXBAX
Allocation--30% to 50% Equity | Manning & Napier
$14.67
↓
$-0.04 (-0.27%)
Last Updated: Feb 17, 2026
EXBAX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 2.01%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
EXBAX Dividend Overview
Current Yield
2.01%
Above Average
Annual Distribution
$0.77
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
364.24%
Year over Year
Recent Payment
$0.3360
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3360 | - | - | SemiAnnual |
| 2023-12-13 | $0.2590 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2023-06-13 | $0.0530 | 2023-06-12 | 2023-06-14 | SemiAnnual |
| 2022-12-13 | $0.1180 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-14 | $0.0520 | 2021-12-13 | 2021-12-15 | SemiAnnual |
| 2021-06-15 | $0.0200 | 2021-06-14 | 2021-06-16 | SemiAnnual |
| 2020-12-15 | $0.0530 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-06-15 | $0.0400 | 2020-06-12 | 2020-06-16 | SemiAnnual |
| 2019-12-16 | $0.1030 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.0600 | 2019-06-14 | 2019-06-18 | Other |
| 2018-12-17 | $0.1090 | 2018-12-14 | 2018-12-18 | Other |
| 2018-06-15 | $0.0430 | 2018-06-14 | 2018-06-18 | SemiAnnual |
| 2017-12-15 | $0.0720 | 2017-12-14 | 2017-12-18 | Other |
| 2017-06-15 | $0.0410 | 2017-06-14 | 2017-06-16 | Other |
| 2016-12-15 | $0.0640 | 2016-12-14 | 2016-12-16 | Other |
| 2016-06-15 | $0.0330 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-15 | $0.0680 | 2015-12-14 | 2015-12-16 | Other |
| 2015-06-15 | $0.0370 | 2015-06-12 | 2015-06-16 | Other |
| 2014-12-15 | $0.0800 | 2014-12-12 | 2014-12-16 | Other |
| 2014-06-16 | $0.0590 | 2014-06-13 | 2014-06-17 | Other |
| 2013-12-16 | $0.0650 | 2013-12-13 | 2013-12-17 | Other |
| 2013-06-17 | $0.0540 | 2013-06-14 | 2013-06-18 | SemiAnnual |
| 2012-12-17 | $0.0740 | 2012-12-14 | 2012-12-17 | Other |
| 2012-06-15 | $0.0670 | 2012-06-14 | 2012-06-15 | SemiAnnual |
| 2011-12-15 | $0.1320 | 2011-12-14 | 2011-12-15 | Other |
| 2011-06-15 | $0.0640 | 2011-06-14 | 2011-06-15 | SemiAnnual |
| 2010-12-15 | $0.1230 | 2010-12-14 | 2010-12-15 | Other |
| 2010-06-15 | $0.0500 | 2010-06-14 | 2010-06-15 | SemiAnnual |
| 2009-12-15 | $0.0950 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2009-06-15 | $0.0210 | 2009-06-12 | 2009-06-16 | SemiAnnual |
| 2008-12-15 | $0.1680 | 2008-12-12 | 2008-12-16 | SemiAnnual |
| 2008-06-16 | $0.0460 | 2008-06-13 | 2008-06-17 | SemiAnnual |
| 2007-12-17 | $0.1800 | 2007-12-14 | 2007-12-18 | Other |
| 2007-06-15 | $0.0500 | 2007-06-14 | 2007-06-18 | SemiAnnual |
| 2006-12-15 | $0.1760 | 2006-12-14 | 2006-12-18 | Other |
| 2006-06-15 | $0.0400 | - | - | SemiAnnual |
| 2005-12-15 | $0.0950 | - | - | SemiAnnual |
| 2005-06-15 | $0.0300 | - | - | SemiAnnual |
| 2004-12-15 | $0.0810 | - | - | SemiAnnual |
| 2004-06-15 | $0.0300 | - | - | SemiAnnual |
| 2003-12-15 | $0.0710 | - | - | SemiAnnual |
| 2003-06-16 | $0.0300 | - | - | SemiAnnual |
| 2002-12-30 | $0.1290 | - | - | SemiAnnual |
| 1997-12-15 | $0.2080 | - | - | SemiAnnual |
| 1997-06-13 | $0.1700 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.