Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.75
+0.12 (0.32%)
At close: Feb 13, 2026
EXOSX Dividend Information
EXOSX has an annual dividend of $0.42 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4183 | Dec 17, 2025 |
| Dec 12, 2024 | $0.4149 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3988 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2182 | Dec 14, 2022 |
| Dec 14, 2021 | $0.6548 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.