Manning & Napier Overseas Series Class S
MNOSX
Price:
$37.01
Market Cap:
$0
The investment seeks to provide long-term growth. The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.
Industry
Asset Management
IPO Date
2018-09-28
Stock Exchange
NASDAQ
Ticker
MNOSX
MNOSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Overseas Series Class S (MNOSX) has a track record worth reviewing. Looking at dividend history for MNOSX 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
0.88%
Annual Dividend
$0.33
P/E Ratio
24.22
Payout Ratio
0
Dividend per Share
$0.33
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.325 | $0.325 | ||
| 2023-12-13 | $0.294 | $0.294 | ||
| 2022-12-13 | $0.126 | $0.126 | ||
| 2021-12-14 | $0.522 | $0.522 | ||
| 2020-12-15 | $0.185 | $0.185 | ||
| 2019-12-16 | $0.31 | $0.31 | ||
| 2018-12-17 | $0.189 | $0.189 |
Manning & Napier Overseas Series Class S (MNOSX) Dividend History Chart
The table below shows Manning & Napier Overseas Series Class S (MNOSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Overseas Series Class S (MNOSX) Dividend Growth
Manning & Napier Overseas Series Class S (MNOSX) 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❓
What is dividend history?
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Has MNOSX increased its dividends over time?
Why might dividend history data be delayed?
How often does MNOSX pay dividends?
What factors impact MNOSX's dividend payments?
Can dividends change over time?
What is MNOSX’s next dividend date?