Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.03 (0.20%)
Jul 15, 2025, 8:05 AM EDT
EXEYX Dividend Information
EXEYX has an annual dividend of $1.74 per share, with a yield of 11.49%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.49%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
298.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.1332 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.