Manning & Napier Fund Overseas Series Class S (MNOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.20
-$0.05-0.13%Friday 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 | |
|---|---|---|---|
| $0.30 | -6.46% | ||
Dec 17, 2025 | $0.30 | -6.46% | |
| $0.33 | +10.68% | ||
Dec 13, 2024 | $0.33 | +10.68% | |
| $0.29 | +133.62% | ||
Dec 14, 2023 | $0.29 | +133.62% | |
| $0.13 | -75.88% | ||
Dec 14, 2022 | $0.13 | -75.88% | |
| $0.52 | +182.35% | ||
Dec 15, 2021 | $0.52 | +182.35% | |
| $0.18 | -40.38% | ||
Dec 16, 2020 | $0.18 | -40.38% | |
| $0.31 | +63.66% | ||
Dec 17, 2019 | $0.31 | +63.66% | |
| $0.19 | - | ||
Dec 18, 2018 | $0.19 | - | |
10Y Growth
0%
5Y Growth
10.5%
3Y Growth
34.24%
1Y Growth
-6.46%
Community
FAQs
How much dividend does Manning & Napier Fund Overseas Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Fund Overseas Series Class S is $0.30 per share.
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 0.78%.
When does Manning & Napier Fund Overseas Series Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Fund Overseas Series Class S is estimated for 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 5-year dividend growth of 10.5%.
What is the dividend of Manning & Napier Fund Overseas Series Class S?▼
The latest recorded dividend from Manning & Napier Fund Overseas Series Class S was $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?▼
Manning & Napier Fund Overseas Series Class S has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.