Stock Events

Stock Events

Manning & Napier Fund Equity Series - Class S (EXEYX) Dividend 2026

$13.69
+$0.18+1.33% Tuesday 00:00
Dividend Yield
11.76%
Dividend amount
$1.61
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Fund Equity Series - Class S (EXEYX) dividends are paid annual. The latest dividend per share was $1.61 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.61 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Manning & Napier Fund Equity Series - Class S (EXEYX) is 11.76%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.61
-7.47%
17 Dec 2025
$1.61
-7.05%
$1.74
+298.15%
13 Dec 2024
$0.01
-98.13%
13 Dec 2024
$1.73
+22,111.54%
$0.44
-71.76%
14 Dec 2023
$0.42
+1,985.5%
14 Dec 2023
$0.02
-98.7%
$1.55
-42.95%
14 Dec 2022
$0.01
-
14 Dec 2022
$1.54
+19,150%
$2.71
+114.03%
15 Dec 2021
$0.83
-27.1%
15 Dec 2021
$1.89
+128.09%
$1.27
-8.84%
16 Dec 2020
$0.13
-28.89%
16 Dec 2020
$0
-97.14%
16 Dec 2020
$1.13
+30,562.16%
$1.39
-38.75%
17 Dec 2019
$0.18
+597.7%
17 Dec 2019
$0.03
-97.79%
17 Dec 2019
$1.18
+549.31%
$2.27
+117.44%
18 Dec 2018
$0.64
-
18 Dec 2018
$0.01
-98.99%
18 Dec 2018
$1.62
+24,815.38%
$1.04
+81.87%
18 Dec 2017
$0.51
-
18 Dec 2017
$0.53
+5.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
331.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Fund Equity Series - Class S pay?▼
Manning & Napier Fund Equity Series - Class S pays an annual dividend of $1.61 per share, with a dividend yield of 11.76%.
What is the dividend yield of Manning & Napier Fund Equity Series - Class S?▼
The current dividend yield of Manning & Napier Fund Equity Series - Class S is 11.76%.
When does Manning & Napier Fund Equity Series - Class S pay dividends?▼
Manning & Napier Fund Equity Series - Class S pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Fund Equity Series - Class S?▼
The next dividend payment from Manning & Napier Fund Equity Series - Class S is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Fund Equity Series - Class S?▼
Manning & Napier Fund Equity Series - Class S paid dividend every year within the last 19 years.
What is the dividend of Manning & Napier Fund Equity Series - Class S?▼
Manning & Napier Fund Equity Series - Class S currently pays a dividend of $1.61 per share.
When did I have to buy the shares of Manning & Napier Fund Equity Series - Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund Equity Series - Class S, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Fund Equity Series - Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Equity Series - Class S was made on December 17, 2025.
What was the dividend of Manning & Napier Fund Equity Series - Class S in 2025?▼
In 2025, Manning & Napier Fund Equity Series - Class S paid a total dividend of $1.61 per share.
In which currency does Manning & Napier Fund Equity Series - Class S distribute the dividend?▼
Manning & Napier Fund Equity Series - Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer