Snowball logo
logo
EXEY

Manning & Napier Equity Series Class S

EXEYX NMFQS
$14.99$0.00  (0%)
Summary
Div. yield, TTM
10.74%
Annual payout, TTM
$1.61
Growth
1 year
-
3 years
1.32%
5 years
4.89%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/16/202612/16/2026
$1.61
Annual
Paid12/16/202512/16/2025
$1.61
Annual
Paid12/11/202412/12/202412/13/2024
$1.741
Annual
Paid12/13/202312/14/2023
$0.437
Annual
Paid12/13/202212/13/202212/14/2022
$1.548
Other
Paid12/14/202112/14/202112/14/2021
$2.713
Annual
Paid12/15/202012/15/202012/16/2020
$1.268
Annual
Paid12/16/201912/16/201912/17/2019
$1.391
Other
Paid12/17/201812/17/201812/18/2018
$2.271
Other
Paid12/15/201712/15/201712/18/2017
$1.044
Other
See 1-10 from 27