Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.48
+0.39 (1.11%)
Aug 4, 2025, 4:00 PM EDT
Catalent Dividend Information
EXOSX has an annual dividend of $0.41 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.17%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.2787 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.