Manning & Napier Fund, Inc. Overseas Series Class I (EXOSX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 39
-0.46
-1.1543%
After Hours
$
0 0% 39. 39
- Market Cap
7.57% Div Yield
0 Volume
$ 39.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.41 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.4 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.22 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.66 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.28 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.44 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.19 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Annual |
| | 15 Dec 2017 | $0.45 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 15 Dec 2016 | $0.35 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Annual |
| | 15 Dec 2015 | $0.37 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Annual |
| | 15 Dec 2014 | $2.16 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $1.47 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $0.38 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 15 Dec 2011 | $1.03 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2010 | $0.25 | 15 Dec 2010 | 14 Dec 2010 | - | Other |
| | 15 Dec 2009 | $0.19 | 15 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.42 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
| | 17 Dec 2007 | $0.29 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.17 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
EXOSX Dividend FAQ
What is the dividend yield?
The current dividend yield for EXOSX is 7.57%, based on the most recent dividend payment and the current stock price of $39.39 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. Overseas Series Class I 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 0.415 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 4.53%, reflecting the EXOSX's commitment to rewarding shareholders.
How can I track EXOSX dividends?
You can easily track EXOSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
