EXDAX Dividend History NMFQS:EXDAX
Allocation--15% to 30% Equity | Manning & Napier
$13.46
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EXDAX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 3.12%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
EXDAX Dividend Overview
Current Yield
3.12%
Above Average
Annual Distribution
$0.98
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
186.51%
Year over Year
Recent Payment
$0.4300
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 | $0.4300 | - | - | SemiAnnual |
| 2023-12-13 | $0.3470 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2023-06-13 | $0.0360 | 2023-06-12 | 2023-06-14 | SemiAnnual |
| 2022-12-13 | $0.1640 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-14 | $0.0840 | 2021-12-13 | 2021-12-15 | SemiAnnual |
| 2021-06-15 | $0.0420 | 2021-06-14 | 2021-06-16 | SemiAnnual |
| 2020-12-15 | $0.1520 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-06-15 | $0.0630 | 2020-06-12 | 2020-06-16 | SemiAnnual |
| 2019-12-16 | $0.1510 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.0860 | 2019-06-14 | 2019-06-18 | Other |
| 2018-12-17 | $0.1490 | 2018-12-14 | 2018-12-18 | Other |
| 2018-06-15 | $0.0680 | 2018-06-14 | 2018-06-18 | SemiAnnual |
| 2017-12-15 | $0.1150 | 2017-12-14 | 2017-12-18 | Other |
| 2017-06-15 | $0.0600 | 2017-06-14 | 2017-06-16 | Other |
| 2016-12-15 | $0.1030 | 2016-12-14 | 2016-12-16 | Other |
| 2016-06-15 | $0.0580 | 2016-06-14 | 2016-06-16 | SemiAnnual |
| 2015-12-15 | $0.1290 | 2015-12-14 | 2015-12-16 | SemiAnnual |
| 2015-06-15 | $0.0610 | 2015-06-12 | 2015-06-16 | Other |
| 2014-12-15 | $0.1170 | 2014-12-12 | 2014-12-16 | Other |
| 2014-06-16 | $0.0780 | 2014-06-13 | 2014-06-17 | Other |
| 2013-12-16 | $0.1170 | 2013-12-13 | 2013-12-17 | Other |
| 2013-06-17 | $0.0780 | 2013-06-14 | 2013-06-18 | SemiAnnual |
| 2012-12-17 | $0.1180 | 2012-12-14 | 2012-12-17 | Other |
| 2012-06-15 | $0.0810 | 2012-06-14 | 2012-06-15 | SemiAnnual |
| 2011-12-15 | $0.1540 | 2011-12-14 | 2011-12-15 | Other |
| 2011-06-15 | $0.0710 | 2011-06-14 | 2011-06-15 | SemiAnnual |
| 2010-12-15 | $0.1640 | 2010-12-14 | 2010-12-15 | Other |
| 2010-06-15 | $0.0730 | 2010-06-14 | 2010-06-15 | SemiAnnual |
| 2009-12-15 | $0.1250 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2009-06-15 | $0.0330 | 2009-06-12 | 2009-06-16 | SemiAnnual |
| 2008-12-15 | $0.1830 | 2008-12-12 | 2008-12-16 | SemiAnnual |
| 2008-06-16 | $0.0470 | 2008-06-13 | 2008-06-17 | SemiAnnual |
| 2007-12-17 | $0.2200 | 2007-12-14 | 2007-12-18 | Other |
| 2007-06-15 | $0.0700 | 2007-06-14 | 2007-06-18 | SemiAnnual |
| 2006-12-15 | $0.2410 | 2006-12-14 | 2006-12-18 | Other |
| 2006-06-15 | $0.0500 | - | - | SemiAnnual |
| 2005-12-15 | $0.1490 | - | - | SemiAnnual |
| 2005-06-15 | $0.0500 | - | - | SemiAnnual |
| 2004-12-15 | $0.1250 | - | - | SemiAnnual |
| 2004-06-15 | $0.0500 | - | - | SemiAnnual |
| 2003-12-15 | $0.1170 | - | - | SemiAnnual |
| 2003-06-16 | $0.0500 | - | - | SemiAnnual |
| 2002-12-30 | $0.1570 | - | - | SemiAnnual |
| 1997-12-15 | $0.2400 | - | - | SemiAnnual |
| 1997-06-13 | $0.2000 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.