Manning & Napier Equity Series Class W (US56382R4314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
-$0.13-1.19%Friday 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 | -13.91% | ||
Dec 16, 2025 | $1.61 | -13.91% | |
| $1.87 | +241.96% | ||
Dec 12, 2024 | $1.87 | +241.96% | |
| $0.55 | -87.9% | ||
Dec 13, 2023 | $0.55 | -87.9% | |
| $4.52 | +66.64% | ||
Dec 13, 2022 | $4.52 | +66.64% | |
| $2.71 | +92.47% | ||
Dec 14, 2021 | $2.71 | +92.47% | |
| $1.41 | -7.71% | ||
Dec 15, 2020 | $1.41 | -7.71% | |
| $1.53 | - | ||
Dec 16, 2019 | $1.53 | - | |
10Y Growth
0%
5Y Growth
2.7%
3Y Growth
-29.12%
1Y Growth
-13.91%
Community
FAQs
How much dividend does Manning & Napier Equity Series Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Equity Series Class W is $1.61 per share.
What is the dividend yield of Manning & Napier Equity Series Class W?▼
The current dividend yield of Manning & Napier Equity Series Class W is 14.91%.
When does Manning & Napier Equity Series Class W pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Equity Series Class W is estimated for December 16, 2026.
When is the next dividend from Manning & Napier Equity Series Class W?▼
The next dividend payment from Manning & Napier Equity Series Class W is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Equity Series Class W?▼
Manning & Napier Equity Series Class W has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.7%.
What is the dividend of Manning & Napier Equity Series Class W?▼
The latest recorded dividend from Manning & Napier Equity Series Class W was $1.61 per share.
When did I have to buy the shares of Manning & Napier Equity Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Equity Series Class W, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Equity Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Equity Series Class W was made on December 16, 2025.
What was the dividend of Manning & Napier Equity Series Class W in 2025?▼
Manning & Napier Equity Series Class W 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.