Manning & Napier Fund, Inc. Equity Series - Class S (EXEYX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
14. 73
-0.18
-1.2072%
$
54.42M Market Cap
15.06% Div Yield
0 Volume
$ 14.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.74 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.44 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.55 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $2.71 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.27 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $1.39 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $2.27 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $1.04 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $0.57 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $4.99 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Jun 2015 | $0.01 | 16 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Other |
| | 15 Dec 2014 | $4.11 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $2.96 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $2.58 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Dec 2011 | $0.69 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2010 | $0.05 | 15 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.02 | 15 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.07 | 16 Dec 2008 | 12 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $0.81 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.47 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
EXEYX Dividend FAQ
What is the dividend yield?
The current dividend yield for EXEYX is 15.06%, based on the most recent dividend payment and the current stock price of $14.73 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Manning & Napier Fund, Inc. Equity Series - Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 1.741 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 21.15%, reflecting the EXEYX's commitment to rewarding shareholders.
How can I track EXEYX dividends?
You can easily track EXEYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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