Skip to main content
logo
Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.05 (0.33%)
Aug 27, 2026, 4:00 PM EST

EXEYX Dividend Information

EXEYX has an annual dividend of $1.61 per share, with a yield of 10.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
10.82%
Total Yield
10.82%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-7.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.6103Dec 15, 2025Dec 17, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts