Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) Dividends
Last dividend for Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) as of June 30, 2026 is 1.61 USD. The forward dividend yield for EXEYX as of June 30, 2026 is 11.32%. Average dividend growth rate for stock Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) for past three years is 30.00%.
Dividend history for stock EXEYX (Manning & Napier Fd, Inc. Equity Series Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Fd, Inc. Equity Series Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.6103 USD (-7.47%) | 14.30 USD | 14.30 USD |
| 2024-12-12 | 2024-12-13 | 1.7403 USD (298.15%) | 14.65 USD | 14.65 USD |
| 2023-12-13 | 2023-12-13 | 0.4371 USD (-71.76%) | 12.64 USD | 14.07 USD |
| 2022-12-13 | 2022-12-13 | 1.5480 USD (-42.95%) | 10.15 USD | 11.66 USD |
| 2021-12-14 | 2021-12-14 | 2.7133 USD (113.98%) | 7.52 USD | 16.35 USD |
| 2020-12-15 | 2020-12-16 | 1.2680 USD (-8.84%) | 10.06 USD | 15.25 USD |
| 2019-12-16 | 2019-12-17 | 1.3910 USD (-38.75%) | 8.13 USD | 13.38 USD |
| 2018-12-17 | 2018-12-18 | 2.2710 USD (117.53%) | 6.08 USD | 11.08 USD |
| 2017-12-15 | 2017-12-18 | 1.0440 USD (81.88%) | 6.33 USD | 13.80 USD |
| 2016-12-15 | 2016-12-16 | 0.5740 USD (-88.50%) | 4.91 USD | 11.53 USD |
| 2015-12-15 | 2015-12-16 | 4.9900 USD (33166.67%) | 4.56 USD | 11.23 USD |
| 2015-06-15 | 2015-06-16 | 0.0150 USD (-99.63%) | 4.77 USD | 17.08 USD |
| 2014-12-15 | 2014-12-16 | 4.1060 USD (38.90%) | 4.76 USD | 17.03 USD |
| 2013-12-16 | 2013-12-17 | 2.9560 USD (14.57%) | 4.39 USD | 19.68 USD |
| 2012-12-17 | 2012-12-17 | 2.5800 USD (273.37%) | 3.31 USD | 17.14 USD |
| 2011-12-15 | 2011-12-15 | 0.6910 USD (1228.85%) | 2.91 USD | 17.39 USD |
| 2010-12-15 | 2010-12-15 | 0.0520 USD (225%) | 3.10 USD | 19.27 USD |
| 2009-12-15 | 2009-12-15 | 0.0160 USD (-76.12%) | 2.72 USD | 16.97 USD |
| 2008-12-15 | 2008-12-16 | 0.0670 USD (-91.78%) | 1.95 USD | 12.17 USD |
| 2007-12-17 | 2007-12-18 | 0.8150 USD (71.58%) | 3.06 USD | 19.22 USD |
| 2006-12-15 | 2006-12-18 | 0.4750 USD (-52.40%) | 2.95 USD | 19.32 USD |
| 2005-12-15 | 0.9980 USD (33166.67%) | 2.45 USD | 16.41 USD | |
| 2005-06-15 | 0.0030 USD (-99.64%) | 2.34 USD | 16.59 USD | |
| 2004-12-15 | 0.8260 USD (11700%) | 2.26 USD | 16.06 USD | |
| 2003-12-15 | 0.0070 USD (-77.42%) | 1.95 USD | 14.58 USD | |
| 2002-12-16 | 0.0310 USD | 1.53 USD | 11.45 USD |
EXEYX
Price: $14.23
Dividend Yield: 11.22%
Forward Dividend Yield: 11.32%
Dividend Per Share: 1.61 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 30.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 55.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%