Manning & Napier Fund Overseas Series Class I (EXOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.16
+$0.30+0.77%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +0.82% | ||
Dec 17, 2025 | $0.42 | +0.82% | |
| $0.41 | +4.04% | ||
Dec 13, 2024 | $0.41 | +4.04% | |
| $0.40 | +82.77% | ||
Dec 14, 2023 | $0.40 | +82.77% | |
| $0.22 | -66.68% | ||
Dec 14, 2022 | $0.22 | -66.68% | |
| $0.65 | +134.95% | ||
Dec 15, 2021 | $0.65 | +134.95% | |
| $0.28 | -36.86% | ||
Dec 16, 2020 | $0.28 | -36.86% | |
| $0.44 | +136.68% | ||
Dec 17, 2019 | $0.44 | +136.68% | |
| $0.19 | -58.31% | ||
Dec 18, 2018 | $0.19 | -58.31% | |
| $0.45 | +27.43% | ||
Dec 18, 2017 | $0.45 | +27.43% | |
| $0.35 | -5.39% | ||
Dec 16, 2016 | $0.35 | -5.39% | |
| $0.37 | -82.79% | ||
Dec 16, 2015 | $0.37 | -74.56% | |
| $2.16 | +47% | ||
Dec 16, 2014 | $0.33 | -64.16% | |
Dec 16, 2014 | $1.46 | +301.4% | |
Dec 16, 2014 | $0.36 | +8.57% | |
| $1.47 | +291.78% | ||
Dec 17, 2013 | $0.16 | -57.46% | |
Dec 17, 2013 | $0.93 | +149.8% | |
Dec 17, 2013 | $0.37 | +134.71% | |
| $0.37 | -63.67% | ||
Dec 17, 2012 | $0.37 | -28.6% | |
| $1.03 | +305.23% | ||
Dec 15, 2011 | $0.01 | -94.89% | |
Dec 15, 2011 | $0.52 | +6.22% | |
10Y Growth
1.2%
5Y Growth
8.46%
3Y Growth
24.23%
1Y Growth
0.82%
Community
FAQs
How much dividend does Manning & Napier Fund Overseas Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Fund Overseas Series Class I is $0.42 per share.
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 1.07%.
When does Manning & Napier Fund Overseas Series Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Fund Overseas Series Class I is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.46%.
What is the dividend of Manning & Napier Fund Overseas Series Class I?▼
The latest recorded dividend from Manning & Napier Fund Overseas Series Class I was $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?▼
Manning & Napier Fund Overseas Series Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.