Manning & Napier Overseas Series Class S (MNOSX) Dividends
Last dividend for Manning & Napier Overseas Series Class S (MNOSX) as of July 2, 2026 is 0.30 USD. The forward dividend yield for MNOSX as of July 2, 2026 is 0.80%. Average dividend growth rate for stock Manning & Napier Overseas Series Class S (MNOSX) for past three years is 30.00%.
Dividend history for stock MNOSX (Manning & Napier Overseas Series Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Overseas Series Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.3043 USD (-6.46%) | 36.97 USD | 36.97 USD |
| 2024-12-12 | 2024-12-13 | 0.3253 USD (10.65%) | 32.17 USD | 32.17 USD |
| 2023-12-13 | 0.2940 USD (133.33%) | 31.23 USD | 31.53 USD | |
| 2022-12-13 | 0.1260 USD (-75.86%) | 26.12 USD | 26.63 USD | |
| 2021-12-14 | 0.5220 USD (182.16%) | 34.59 USD | 35.43 USD | |
| 2020-12-15 | 0.1850 USD (-40.32%) | 31.12 USD | 32.36 USD | |
| 2019-12-16 | 0.3100 USD (64.02%) | 24.56 USD | 25.69 USD | |
| 2018-12-17 | 0.1890 USD | 19.32 USD | 20.45 USD |
MNOSX
Price: $38.55
Dividend Yield: 0.80%
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 24.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 302.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%