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Manning & Napier Equity Series Class S (US5638216029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.60
+$0.00+0% Tuesday 00:00
Dividend Yield
11.03%
Dividend amount
$1.61
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Manning & Napier Equity Series Class S (US5638216029.FUND) dividends are paid annual. The latest dividend per share was $1.61 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.61 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Manning & Napier Equity Series Class S (US5638216029.FUND) is 11.03%.

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
$1.61
-7.47%
16 Dec 2025
$1.61
-7.47%
$1.74
+298.15%
12 Dec 2024
$1.74
+298.15%
$0.44
-71.76%
13 Dec 2023
$0.44
-71.76%
$1.55
-42.95%
13 Dec 2022
$1.55
-42.95%
$2.71
+114.03%
14 Dec 2021
$2.71
+114.03%
$1.27
-8.84%
15 Dec 2020
$1.27
-8.84%
$1.39
-38.75%
16 Dec 2019
$1.39
-38.75%
$2.27
+117.44%
17 Dec 2018
$2.27
+117.44%
$1.04
+81.87%
15 Dec 2017
$1.04
+81.87%
$0.57
-
15 Dec 2016
$0.57
-
10Y Growth
N/A
5Y Growth
4.9%
3Y Growth
1.32%
1Y Growth
-7.47%

Community

FAQ

How much dividend does Manning & Napier Equity Series Class S pay?▼
Manning & Napier Equity Series Class S pays an annual dividend of $1.61 per share, with a dividend yield of 11.03%.
What is the dividend yield of Manning & Napier Equity Series Class S?▼
The current dividend yield of Manning & Napier Equity Series Class S is 11.03%.
When does Manning & Napier Equity Series Class S pay dividends?▼
Manning & Napier Equity Series Class S pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Manning & Napier Equity Series Class S?▼
The next dividend payment from Manning & Napier Equity Series Class S is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Equity Series Class S?▼
Manning & Napier Equity Series Class S has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.9%.
What is the dividend of Manning & Napier Equity Series Class S?▼
Manning & Napier Equity Series Class S currently pays a dividend of $1.61 per share.
When did I have to buy the shares of Manning & Napier Equity Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Equity Series Class S, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Equity Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Equity Series Class S was made on December 16, 2025.
What was the dividend of Manning & Napier Equity Series Class S in 2025?▼
In 2025, Manning & Napier Equity Series Class S paid a total dividend of $1.61 per share.
In which currency does Manning & Napier Equity Series Class S distribute the dividend?▼
Manning & Napier Equity Series Class S distributes its dividends in USD.