Manning & Napier Equity Series S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.20 (1.31%)
Oct 20, 2025, 4:00 PM EDT

EXEYX Dividend Information

EXEYX has an annual dividend of $1.74 per share, with a yield of 11.41%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
11.41%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
298.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.7403Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.4371Dec 12, 2023Dec 14, 2023
Dec 13, 2022$1.548Dec 12, 2022Dec 14, 2022
Dec 14, 2021$2.7133Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.1332Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts