Manning & Napier Overseas Series Class Z (MNOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.26
+0.29 (0.88%)
Apr 17, 2025, 4:00 PM EDT
MNOZX Dividend Information
MNOZX has an annual dividend of $0.44 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.32%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4437 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4245 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2395 | Dec 14, 2022 |
| Dec 14, 2021 | $0.671 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2965 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.