Manning & Napier Overseas Series Class S (MNOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.84
+0.12 (0.32%)
Feb 17, 2026, 8:06 AM EST
MNOSX Dividend Information
MNOSX has an annual dividend of $0.30 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3043 | Dec 17, 2025 |
| Dec 12, 2024 | $0.3253 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2939 | Dec 14, 2023 |
| Dec 13, 2022 | $0.1258 | Dec 14, 2022 |
| Dec 14, 2021 | $0.5215 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.