Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
-0.27 (-1.86%)
Jun 5, 2026, 4:00 PM EST
EXEYX Dividend Information
Dividend Yield
11.11%
Annual Dividend
$1.61
Ex-Dividend Date
n/a
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.