Manning & Napier Fund Overseas Series Class Z (MNOZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.66
-$0.63-1.6%Monday 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 | |
|---|---|---|---|
| $0.45 | +1.22% | ||
Dec 17, 2025 | $0.45 | +1.22% | |
| $0.44 | +4.52% | ||
Dec 13, 2024 | $0.44 | +4.52% | |
| $0.42 | +77.24% | ||
Dec 14, 2023 | $0.42 | +77.24% | |
| $0.24 | -64.31% | ||
Dec 14, 2022 | $0.24 | -64.31% | |
| $0.67 | +126.31% | ||
Dec 15, 2021 | $0.67 | +126.31% | |
| $0.30 | -35.93% | ||
Dec 16, 2020 | $0.30 | -35.93% | |
| $0.46 | +117.28% | ||
Dec 17, 2019 | $0.46 | +117.28% | |
| $0.21 | - | ||
Dec 18, 2018 | $0.21 | - | |
10Y Growth
0%
5Y Growth
8.66%
3Y Growth
23.31%
1Y Growth
1.22%
Community
FAQs
How much dividend does Manning & Napier Fund Overseas Series Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Fund Overseas Series Class Z is $0.44 per share.
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 1.14%.
When does Manning & Napier Fund Overseas Series Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Fund Overseas Series Class Z is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.66%.
What is the dividend of Manning & Napier Fund Overseas Series Class Z?▼
The latest recorded dividend from Manning & Napier Fund Overseas Series Class Z was $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?▼
Manning & Napier Fund Overseas Series Class Z has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.