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Manning & Napier Overseas Series Class I (US5638215039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.03
-$0.66-1.66% Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
$0.42
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Manning & Napier Overseas Series Class I (US5638215039.FUND) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.42 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Manning & Napier Overseas Series Class I (US5638215039.FUND) is 1.07%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+0.82%
16 Dec 2025
$0.42
+0.82%
$0.41
+4.04%
12 Dec 2024
$0.41
+4.04%
$0.40
+82.77%
13 Dec 2023
$0.40
+82.77%
$0.22
-66.68%
13 Dec 2022
$0.22
-66.68%
$0.65
+134.95%
14 Dec 2021
$0.65
+134.95%
$0.28
-36.86%
15 Dec 2020
$0.28
-36.86%
$0.44
+136.68%
16 Dec 2019
$0.44
+136.68%
$0.19
-58.31%
17 Dec 2018
$0.19
-58.31%
$0.45
+27.43%
15 Dec 2017
$0.45
+27.43%
$0.35
-
15 Dec 2016
$0.35
-
10Y Growth
N/A
5Y Growth
8.46%
3Y Growth
24.23%
1Y Growth
0.82%

Community

FAQ

How much dividend does Manning & Napier Overseas Series Class I pay?▼
Manning & Napier Overseas Series Class I pays an annual dividend of $0.42 per share, with a dividend yield of 1.07%.
What is the dividend yield of Manning & Napier Overseas Series Class I?▼
The current dividend yield of Manning & Napier Overseas Series Class I is 1.07%.
When does Manning & Napier Overseas Series Class I pay dividends?▼
Manning & Napier Overseas Series Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Manning & Napier Overseas Series Class I?▼
The next dividend payment from Manning & Napier Overseas Series Class I is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Overseas Series Class I?▼
Manning & Napier Overseas Series Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.46%.
What is the dividend of Manning & Napier Overseas Series Class I?▼
Manning & Napier Overseas Series Class I currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Manning & Napier Overseas Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Overseas Series Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Overseas Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Overseas Series Class I was made on December 16, 2025.
What was the dividend of Manning & Napier Overseas Series Class I in 2025?▼
In 2025, Manning & Napier Overseas Series Class I paid a total dividend of $0.42 per share.
In which currency does Manning & Napier Overseas Series Class I distribute the dividend?▼
Manning & Napier Overseas Series Class I distributes its dividends in USD.