Manning & Napier Fund, Inc. Overseas Series Class S (MNOSX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
40. 14
-0.12
-0.2981%
$
314.08M Market Cap
28.05% Div Yield
0 Volume
$ 40.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.33 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.29 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.13 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.52 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.18 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.31 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.19 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
MNOSX Dividend FAQ
What is the dividend yield?
The current dividend yield for MNOSX is 28.05%, based on the most recent dividend payment and the current stock price of $40.14 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 S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.325 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 11.45%, reflecting the MNOSX's commitment to rewarding shareholders.
How can I track MNOSX dividends?
You can easily track MNOSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
