Manning & Napier Fd, Inc. Equity Series Class S
EXEYX
Price:
$15.82
Market Cap:
$0
The fund normally invests at least 80% of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows.
Industry
IPO Date
1998-05-01
Stock Exchange
NASDAQ
Ticker
EXEYX
EXEYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) has a track record worth reviewing. Looking at dividend history for EXEYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
0.05%
Annual Dividend
$0.01
P/E Ratio
33.39
Payout Ratio
0
Dividend per Share
$0.01
EPS
0.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.008 | $0.008 | ||
| 2023-12-13 | $0.02 | $0.02 | ||
| 2022-12-13 | $0.008 | $0.008 | ||
| 2020-12-15 | $0.004 | $0.004 | ||
| 2019-12-16 | $0.026 | $0.026 | ||
| 2018-12-17 | $0.007 | $0.007 | ||
| 2017-12-15 | $1.044 | $1.044 | ||
| 2016-12-15 | $0.574 | $0.574 | ||
| 2015-12-15 | $0.004 | $0.004 | ||
| 2015-06-15 | $0.015 | $0.015 | ||
| 2014-12-15 | $0.005 | $0.005 |
Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) Dividend History Chart
The table below shows Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) Dividend Growth
Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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