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Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.17
-0.12 (-0.30%)
At close: Aug 26, 2026

EXOSX Dividend Information

EXOSX has an annual dividend of $0.42 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.05%
Total Yield
1.05%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
0.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.4183Dec 15, 2025Dec 17, 2025
Dec 12, 2024$0.4149Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.3988Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.2182Dec 12, 2022Dec 14, 2022
Dec 14, 2021$0.6548Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts