$35.65
-$0.11-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +0.82% | ||
17 Dec 2025 | $0.42 | +0.82% | |
| $0.41 | +4.04% | ||
13 Dec 2024 | $0.41 | +4.04% | |
| $0.4 | +82.77% | ||
14 Dec 2023 | $0.4 | +82.77% | |
| $0.22 | -66.68% | ||
14 Dec 2022 | $0.22 | -66.68% | |
| $0.65 | +134.95% | ||
15 Dec 2021 | $0.65 | +134.95% | |
| $0.28 | -36.86% | ||
16 Dec 2020 | $0.28 | -36.86% | |
| $0.44 | +136.68% | ||
17 Dec 2019 | $0.44 | +136.68% | |
| $0.19 | -58.31% | ||
18 Dec 2018 | $0.19 | -58.31% | |
| $0.45 | +27.43% | ||
18 Dec 2017 | $0.45 | +27.43% | |
| $0.35 | -5.39% | ||
16 Dec 2016 | $0.35 | -5.39% | |
| $0.37 | -82.79% | ||
16 Dec 2015 | $0.37 | -74.56% | |
| $2.16 | +47% | ||
16 Dec 2014 | $0.33 | +110.11% | |
16 Dec 2014 | $0.36 | +8.57% | |
16 Dec 2014 | $1.46 | +301.4% | |
| $1.47 | +291.78% | ||
17 Dec 2013 | $0.16 | -57.46% | |
17 Dec 2013 | $0.93 | +149.8% | |
17 Dec 2013 | $0.37 | -0.16% | |
| $0.37 | -63.67% | ||
17 Dec 2012 | $0.37 | -28.6% | |
| $1.03 | +305.23% | ||
15 Dec 2011 | $0.01 | -94.89% | |
15 Dec 2011 | $0.52 | +6.22% | |
10Y Growth
1.77%
5Y Growth
-8.57%
3Y Growth
1.6%
1Y Growth
N/A
Community
FAQ
How much dividend does Manning & Napier Fund Overseas Series Class I pay?▼
Manning & Napier Fund Overseas Series Class I pays an annual dividend of $0.42 per share, with a dividend yield of 1.17%.
What is the dividend yield of Manning & Napier Fund Overseas Series Class I?▼
The current dividend yield of Manning & Napier Fund Overseas Series Class I is 1.17%.
When does Manning & Napier Fund Overseas Series Class I pay dividends?▼
Manning & Napier Fund Overseas Series Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Fund Overseas Series Class I?▼
The next dividend payment from Manning & Napier Fund Overseas Series Class I is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Fund Overseas Series Class I?▼
Manning & Napier Fund Overseas Series Class I paid dividend every year within the last 19 years.
What is the dividend of Manning & Napier Fund Overseas Series Class I?▼
Manning & Napier Fund Overseas Series Class I currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Manning & Napier Fund Overseas Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund Overseas Series Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Fund Overseas Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Overseas Series Class I was made on December 17, 2025.
What was the dividend of Manning & Napier Fund Overseas Series Class I in 2025?▼
In 2025, Manning & Napier Fund Overseas Series Class I paid a total dividend of $0.42 per share.
In which currency does Manning & Napier Fund Overseas Series Class I distribute the dividend?▼
Manning & Napier Fund Overseas Series Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer