Manning & Napier Fd, Inc. Equity Series Class S
EXEYX
Price:
$14.27
Market Cap:
$0
Typically, this fund dedicates a minimum of 80% of its assets to equity holdings. Its principal investments are in common shares of U.S.-based companies, and it has the flexibility to include stocks from small, mid-sized, or large enterprises. The fund may also acquire shares of exchange-traded funds (ETFs), which can be used to build diversified positions in specific market sectors or to manage liquidity.
Industry
Asset Management
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
2025-12-16
Dividend Yield
11.28%
Annual Dividend
$1.61
P/E Ratio
26.51
Payout Ratio
0
Dividend per Share
$1.61
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.6103 | $1.6103 | 2025-12-16 | |
| 2024-12-12 | $1.7403 | $1.7403 | 2024-12-13 | 2024-12-11 |
| 2023-12-13 | $0.4371 | $0.4371 | 2023-12-13 | |
| 2022-12-13 | $1.548 | $1.548 | 2022-12-13 | 2022-12-13 |
| 2021-12-14 | $2.7133 | $2.7133 | 2021-12-14 | 2021-12-14 |
| 2020-12-15 | $1.268 | $1.268 | 2020-12-16 | 2020-12-15 |
| 2019-12-16 | $1.391 | $1.391 | 2019-12-17 | 2019-12-16 |
| 2018-12-17 | $2.271 | $2.271 | 2018-12-18 | 2018-12-17 |
| 2017-12-15 | $1.044 | $1.044 | 2017-12-18 | 2017-12-15 |
| 2016-12-15 | $0.574 | $0.574 | 2016-12-16 | 2016-12-15 |
| 2015-12-15 | $4.99 | $4.99 | 2015-12-16 | 2015-12-15 |
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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