Manning & Napier Equity Series Class S (EXEYX)

EXEYX Dividend Information

EXEYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.96%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 10.96%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.6103	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 12, 2024	$1.7403	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.4371	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$1.548	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$2.7133	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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