EXHAX Dividend History NMFQS:EXHAX
Allocation--85%+ Equity | Manning & Napier
$25.98
↓
$-0.08 (-0.31%)
Last Updated: Feb 17, 2026
EXHAX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.42%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
EXHAX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
892.68%
Year over Year
Recent Payment
$0.1650
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 | $0.1650 | - | - | SemiAnnual |
| 2023-12-13 | $0.1360 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2023-06-13 | $0.0320 | 2023-06-12 | 2023-06-14 | SemiAnnual |
| 2022-12-13 | $0.0740 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-14 | $0.0090 | 2021-12-13 | 2021-12-15 | SemiAnnual |
| 2020-12-15 | $0.0000 | - | - | SemiAnnual |
| 2020-06-15 | $0.0010 | 2020-06-12 | 2020-06-16 | SemiAnnual |
| 2019-12-16 | $0.0310 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.0410 | 2019-06-14 | 2019-06-18 | Other |
| 2018-12-17 | $0.0340 | 2018-12-14 | 2018-12-18 | Other |
| 2018-06-15 | $0.0230 | 2018-06-14 | 2018-06-18 | SemiAnnual |
| 2017-12-15 | $0.0330 | 2017-12-14 | 2017-12-18 | Other |
| 2017-06-15 | $0.0390 | 2017-06-14 | 2017-06-16 | Other |
| 2016-12-15 | $0.0000 | - | - | SemiAnnual |
| 2016-06-15 | $0.0100 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-15 | $0.0110 | 2015-12-14 | 2015-12-16 | Other |
| 2015-06-15 | $0.0260 | 2015-06-12 | 2015-06-16 | Other |
| 2014-12-15 | $0.0290 | 2014-12-12 | 2014-12-16 | Other |
| 2014-06-16 | $0.0310 | 2014-06-13 | 2014-06-17 | Other |
| 2013-12-16 | $0.0120 | 2013-12-13 | 2013-12-17 | Other |
| 2013-06-17 | $0.0220 | 2013-06-14 | 2013-06-18 | SemiAnnual |
| 2012-12-17 | $0.0170 | 2012-12-14 | 2012-12-17 | Other |
| 2012-06-15 | $0.0250 | 2012-06-14 | 2012-06-15 | SemiAnnual |
| 2011-12-15 | $0.0430 | 2011-12-14 | 2011-12-15 | SemiAnnual |
| 2011-06-15 | $0.0370 | 2011-06-14 | 2011-06-15 | SemiAnnual |
| 2010-12-15 | $0.0430 | 2010-12-14 | 2010-12-15 | SemiAnnual |
| 2010-06-15 | $0.0250 | 2010-06-14 | 2010-06-15 | SemiAnnual |
| 2009-12-15 | $0.0230 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2009-06-15 | $0.0140 | 2009-06-12 | 2009-06-16 | SemiAnnual |
| 2008-12-15 | $0.0980 | 2008-12-12 | 2008-12-16 | SemiAnnual |
| 2008-06-16 | $0.0300 | 2008-06-13 | 2008-06-17 | SemiAnnual |
| 2007-12-17 | $0.0700 | 2007-12-14 | 2007-12-18 | Other |
| 2007-06-15 | $0.0300 | 2007-06-14 | 2007-06-18 | SemiAnnual |
| 2006-12-15 | $0.1200 | 2006-12-14 | 2006-12-18 | Other |
| 2006-06-15 | $0.0300 | - | - | SemiAnnual |
| 2005-12-15 | $0.0530 | - | - | SemiAnnual |
| 2005-06-15 | $0.0200 | - | - | SemiAnnual |
| 2004-12-15 | $0.0340 | - | - | SemiAnnual |
| 2004-06-15 | $0.0150 | - | - | SemiAnnual |
| 2003-12-15 | $0.0170 | - | - | SemiAnnual |
| 2003-06-16 | $0.0150 | - | - | SemiAnnual |
| 2002-12-30 | $0.0810 | - | - | SemiAnnual |
| 1997-12-15 | $0.0430 | - | - | SemiAnnual |
| 1997-06-13 | $0.0400 | - | - | SemiAnnual |
| 1996-12-13 | $0.0420 | - | - | SemiAnnual |
| 1996-06-14 | $0.0800 | - | - | SemiAnnual |
| 1995-12-15 | $0.0510 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.