Manning & Napier Overseas Series Class W (MNOWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
-0.01 (-0.03%)
Inactive · Last trade price on May 29, 2025

MNOWX Dividend Information

MNOWX has been delisted and will not pay dividends anymore.

Dividend Yield
1.81%
Annual Dividend
$0.65
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.6483Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.6103Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.4122Dec 12, 2022Dec 14, 2022
Dec 14, 2021$0.8894Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.4581Dec 14, 2020Dec 16, 2020
Dec 16, 2019$0.5259Dec 13, 2019Dec 17, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts