Manning & Napier Equity Series Class W (MEYWX) Dividend 2026

$10.27
+$0.11+1.08% Friday 00:00
Dividend Yield
15.68%
Dividend amount
$1.61
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Equity Series Class W (MEYWX) 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 Equity Series Class W (MEYWX) is 15.68%.

Upcoming

Past

DateAmountChange
$1.61
-56.96%
17 Dec 2025
$1.61
-7.05%
$3.74
+583.91%
13 Dec 2024
$1.87
+1,255.43%
13 Dec 2024
$0.14
-66.91%
13 Dec 2024
$1.73
-7.38%
$0.55
-87.9%
14 Dec 2023
$0.42
+221.09%
14 Dec 2023
$0.13
-91.56%
$4.52
+66.64%
14 Dec 2022
$1.54
-48.35%
14 Dec 2022
$2.98
-
$2.71
+92.47%
15 Dec 2021
$1.89
+128.09%
15 Dec 2021
$0.83
+538.61%
$1.41
-7.71%
16 Dec 2020
$0.13
-89.05%
16 Dec 2020
$0.15
-19.99%
16 Dec 2020
$1.13
+678.65%
$1.53
-
17 Dec 2019
$0.18
+11.72%
17 Dec 2019
$0.16
-
17 Dec 2019
$1.18
+549.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
131.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Equity Series Class W pay?
Manning & Napier Equity Series Class W pays an annual dividend of $1.61 per share, with a dividend yield of 15.68%.
What is the dividend yield of Manning & Napier Equity Series Class W?
The current dividend yield of Manning & Napier Equity Series Class W is 15.68%.
When does Manning & Napier Equity Series Class W pay dividends?
Manning & Napier Equity Series Class W pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Equity Series Class W?
The next dividend payment from Manning & Napier Equity Series Class W is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Equity Series Class W?
Manning & Napier Equity Series Class W paid dividend every year within the last 6 years.
What is the dividend of Manning & Napier Equity Series Class W?
Manning & Napier Equity Series Class W currently pays a dividend of $1.61 per share.
When did I have to buy the shares of Manning & Napier Equity Series Class W to receive the previous dividend?
To receive the previous dividend from Manning & Napier Equity Series Class W, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Equity Series Class W pay the last dividend?
The last dividend payment from Manning & Napier Equity Series Class W was made on December 17, 2025.
What was the dividend of Manning & Napier Equity Series Class W in 2025?
In 2025, Manning & Napier Equity Series Class W paid a total dividend of $1.61 per share.
In which currency does Manning & Napier Equity Series Class W distribute the dividend?
Manning & Napier Equity Series Class W distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer