EXHAX Mutual Fund
EXHAX Mutual Fund
NAV$27.12
AUM$241M
TER1.10%
Holdings126
See how much of EXHAX you already own
EXHAX Mutual Fund
NAV$27.12
Manning & Napier ProBlend Maximum Term Series Class S
AUM$241M
TER1.10%
Holdings126
See how much of EXHAX you already own
Dividend Yield
10.34%
Frequency
Semi-Annually
Latest Distribution
$1.70
EXHAX Mutual Fund Dividends
EXHAX dividends yield 10.34%, paid on a semi-annually basis. The most recent distribution was $1.6977 on .
EXHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
EXHAX total return includes reinvested dividends. EXHAX high-yield alternatives are available in the Mutual Fund Screener.