Manning & Napier Equity Series Class S (US5638216029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.89
+$0.04+0.27%Wednesday 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 | |
|---|---|---|---|
| $1.61 | -7.47% | ||
Dec 16, 2025 | $1.61 | -7.47% | |
| $1.74 | +298.15% | ||
Dec 12, 2024 | $1.74 | +298.15% | |
| $0.44 | -71.76% | ||
Dec 13, 2023 | $0.44 | -71.76% | |
| $1.55 | -42.95% | ||
Dec 13, 2022 | $1.55 | -42.95% | |
| $2.71 | +114.03% | ||
Dec 14, 2021 | $2.71 | +114.03% | |
| $1.27 | -8.84% | ||
Dec 15, 2020 | $1.27 | -8.84% | |
| $1.39 | -38.75% | ||
Dec 16, 2019 | $1.39 | -38.75% | |
| $2.27 | +117.44% | ||
Dec 17, 2018 | $2.27 | +117.44% | |
| $1.04 | +81.87% | ||
Dec 15, 2017 | $1.04 | +81.87% | |
| $0.57 | - | ||
Dec 15, 2016 | $0.57 | - | |
10Y Growth
0%
5Y Growth
4.9%
3Y Growth
1.32%
1Y Growth
-7.47%
Community
FAQs
How much dividend does Manning & Napier Equity Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Equity Series Class S is $1.61 per share.
What is the dividend yield of Manning & Napier Equity Series Class S?▼
The current dividend yield of Manning & Napier Equity Series Class S is 10.84%.
When does Manning & Napier Equity Series Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Equity Series Class S is estimated for 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 5-year dividend growth of 4.9%.
What is the dividend of Manning & Napier Equity Series Class S?▼
The latest recorded dividend from Manning & Napier Equity Series Class S was $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?▼
Manning & Napier Equity Series Class S has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.