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Manning & Napier Fund Overseas Series Class Z (MNOZX) Dividend 2026

$38.21
+$0.65+1.73% Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Fund Overseas Series Class Z (MNOZX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.45 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Manning & Napier Fund Overseas Series Class Z (MNOZX) is 1.2%.

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
$0.45
+1.22%
17 Dec 2025
$0.45
+1.22%
$0.44
+4.52%
13 Dec 2024
$0.44
+4.52%
$0.42
+77.24%
14 Dec 2023
$0.42
+77.24%
$0.24
-64.31%
14 Dec 2022
$0.24
-64.31%
$0.67
+126.31%
15 Dec 2021
$0.67
+126.31%
$0.3
-35.93%
16 Dec 2020
$0.3
-35.93%
$0.46
+117.28%
17 Dec 2019
$0.46
+117.28%
$0.21
-
18 Dec 2018
$0.21
-
10Y Growth
N/A
5Y Growth
-7.72%
3Y Growth
1.9%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Fund Overseas Series Class Z pay?▼
Manning & Napier Fund Overseas Series Class Z pays an annual dividend of $0.46 per share, with a dividend yield of 1.2%.
What is the dividend yield of Manning & Napier Fund Overseas Series Class Z?▼
The current dividend yield of Manning & Napier Fund Overseas Series Class Z is 1.2%.
When does Manning & Napier Fund Overseas Series Class Z pay dividends?▼
Manning & Napier Fund Overseas Series Class Z pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Fund Overseas Series Class Z?▼
The next dividend payment from Manning & Napier Fund Overseas Series Class Z is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Fund Overseas Series Class Z?▼
Manning & Napier Fund Overseas Series Class Z paid dividend every year within the last 7 years.
What is the dividend of Manning & Napier Fund Overseas Series Class Z?▼
Manning & Napier Fund Overseas Series Class Z currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Manning & Napier Fund Overseas Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund Overseas Series Class Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Fund Overseas Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Overseas Series Class Z was made on December 17, 2025.
What was the dividend of Manning & Napier Fund Overseas Series Class Z in 2025?▼
In 2025, Manning & Napier Fund Overseas Series Class Z paid a total dividend of $0.45 per share.
In which currency does Manning & Napier Fund Overseas Series Class Z distribute the dividend?▼
Manning & Napier Fund Overseas Series Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer