Manning & Napier Overseas Series Class W (MNOWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
0.00 (0.00%)
Jun 12, 2025, 4:00 PM EDT
MNOWX Dividend Information
MNOWX has an annual dividend of $0.65 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.81%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6483 | Dec 13, 2024 |
| Dec 13, 2023 | $0.6103 | Dec 14, 2023 |
| Dec 13, 2022 | $0.4122 | Dec 14, 2022 |
| Dec 14, 2021 | $0.8894 | Dec 15, 2021 |
| Dec 15, 2020 | $0.4581 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.