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Manning & Napier Overseas Series Class S (MNOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.20
-0.12 (-0.30%)
Aug 27, 2026, 8:07 AM EST

MNOSX Dividend Information

MNOSX has an annual dividend of $0.30 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.77%
Total Yield
0.77%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-6.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.3043Dec 15, 2025Dec 17, 2025
Dec 12, 2024$0.3253Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.2939Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.1258Dec 12, 2022Dec 14, 2022
Dec 14, 2021$0.5215Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts