Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
0.00 (0.00%)
Jan 8, 2026, 8:05 AM EST
EXEYX Dividend Information
EXEYX has an annual dividend of $1.61 per share, with a yield of 10.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
10.98%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6103 | Dec 17, 2025 |
| Dec 12, 2024 | $1.7403 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4371 | Dec 14, 2023 |
| Dec 13, 2022 | $1.548 | Dec 14, 2022 |
| Dec 14, 2021 | $2.7133 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.