EXDAX Mutual Fund
EXDAX Mutual Fund
NAV$13.27
AUM$611M
TER0.90%
Holdings236
See how much of EXDAX you already own
EXDAX Mutual Fund
NAV$13.27
Manning & Napier Pro Blend Conservative Term Series Class S
AUM$611M
TER0.90%
Holdings236
See how much of EXDAX you already own
Dividend Yield
4.68%
Frequency
N/A
Latest Distribution
$0.72
EXDAX Mutual Fund Dividends
EXDAX dividends yield 4.68%. The most recent distribution was $0.7243 on .
EXDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
EXDAX total return includes reinvested dividends. EXDAX high-yield alternatives are available in the Mutual Fund Screener.