NASDAQ : EXEYX

Manning & Napier Fd, Inc. Equity Series Class S — Dividend History

$14.64 USD

-$0.03 (-0.2%)

Volume
0
Average Volume
0
Market Capitalization
$54.67M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.95
Year Low
$12.34
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.6103

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

EXEYX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 1.6103 2025-12-15 2025-12-16
2024-12-12 Quarterly 1.7403 2024-12-11 2024-12-11 2024-12-13
2023-12-13 Quarterly 0.4371 2023-12-12 2023-12-13
2022-12-13 Quarterly 1.548 2022-12-13 2022-12-12 2022-12-13
2021-12-14 Quarterly 2.7133 2021-12-14 2021-12-13 2021-12-14
2020-12-15 Quarterly 1.268 2020-12-15 2020-12-14 2020-12-16
2019-12-16 Quarterly 1.391 2019-12-16 2019-12-13 2019-12-17
2018-12-17 Quarterly 2.271 2018-12-17 2018-12-14 2018-12-18
2017-12-15 Quarterly 1.044 2017-12-15 2017-12-14 2017-12-18
2016-12-15 Quarterly 0.574 2016-12-15 2016-12-14 2016-12-16
2015-12-15 Quarterly 4.99 2015-12-15 2015-12-14 2015-12-16
2015-06-15 Quarterly 0.015 2015-06-15 2015-06-12 2015-06-16
2014-12-15 Quarterly 4.106 2014-12-15 2014-12-12 2014-12-16
2013-12-16 Quarterly 2.956 2013-12-16 2013-12-13 2013-12-17
2012-12-17 Quarterly 2.58 2012-12-17 2012-12-14 2012-12-17
2011-12-15 Quarterly 0.691 2011-12-14 2011-12-15
2010-12-15 Quarterly 0.052 2010-12-14 2010-12-15
2009-12-15 Quarterly 0.016 2009-12-14 2009-12-15
2008-12-15 Quarterly 0.067 2008-12-12 2008-12-16
2007-12-17 Quarterly 0.815 2007-12-14 2007-12-18
2006-12-15 Quarterly 0.475 2006-12-14 2006-12-18
2005-12-15 Quarterly 0.998
2005-06-15 Quarterly 0.003
2004-12-15 Quarterly 0.826
2003-12-15 Quarterly 0.007
2002-12-16 Quarterly 0.031