Manning & Napier Equity Series Class W (MEYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
+0.03 (0.26%)
Jul 14, 2025, 4:00 PM EDT
MEYWX Dividend Information
MEYWX has an annual dividend of $1.87 per share, with a yield of 16.44%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
16.44%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
241.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.8705 | Dec 13, 2024 |
| Dec 13, 2023 | $0.547 | Dec 14, 2023 |
| Dec 13, 2022 | $4.5214 | Dec 14, 2022 |
| Dec 14, 2021 | $2.7133 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2752 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.