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Manning & Napier Fund Overseas Series Class S (MNOSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.38
+$0.18+0.47% Tuesday 00:00
Dividend Yield
0.8%
Dividend amount
$0.30
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Fund Overseas Series Class S (MNOSX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.30 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Manning & Napier Fund Overseas Series Class S (MNOSX) is 0.8%.

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
$0.30
-6.46%
17 Dec 2025
$0.30
-6.46%
$0.33
+10.68%
13 Dec 2024
$0.33
+10.68%
$0.29
+133.62%
14 Dec 2023
$0.29
+133.62%
$0.13
-75.88%
14 Dec 2022
$0.13
-75.88%
$0.52
+182.35%
15 Dec 2021
$0.52
+182.35%
$0.18
-40.38%
16 Dec 2020
$0.18
-40.38%
$0.31
+63.66%
17 Dec 2019
$0.31
+63.66%
$0.19
-
18 Dec 2018
$0.19
-
10Y Growth
N/A
5Y Growth
10.5%
3Y Growth
34.24%
1Y Growth
-6.46%

Community

FAQ

How much dividend does Manning & Napier Fund Overseas Series Class S pay?▼
Manning & Napier Fund Overseas Series Class S pays an annual dividend of $0.31 per share, with a dividend yield of 0.8%.
What is the dividend yield of Manning & Napier Fund Overseas Series Class S?▼
The current dividend yield of Manning & Napier Fund Overseas Series Class S is 0.8%.
When does Manning & Napier Fund Overseas Series Class S pay dividends?▼
Manning & Napier Fund Overseas Series Class S pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Fund Overseas Series Class S?▼
The next dividend payment from Manning & Napier Fund Overseas Series Class S is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Fund Overseas Series Class S?▼
Manning & Napier Fund Overseas Series Class S has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.5%.
What is the dividend of Manning & Napier Fund Overseas Series Class S?▼
Manning & Napier Fund Overseas Series Class S currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Manning & Napier Fund Overseas Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund Overseas Series Class S, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Fund Overseas Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Overseas Series Class S was made on December 17, 2025.
What was the dividend of Manning & Napier Fund Overseas Series Class S in 2025?▼
In 2025, Manning & Napier Fund Overseas Series Class S paid a total dividend of $0.30 per share.
In which currency does Manning & Napier Fund Overseas Series Class S distribute the dividend?▼
Manning & Napier Fund Overseas Series Class S distributes its dividends in USD.