EXEYX Dividend History NMFQS:EXEYX
Large Growth | Manning & Napier
$13.76
↑
$0.00 (0.00%)
Last Updated: Mar 29, 2026
EXEYX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
EXEYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-2.70%
Year over Year
Recent Payment
$0.0080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0080 | - | - | Annual |
| 2023-12-13 | $0.0200 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.0080 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-15 | $0.0040 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0260 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0070 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-15 | $0.0000 | - | - | Annual |
| 2015-12-15 | $0.0040 | 2015-12-14 | 2015-12-16 | Other |
| 2015-06-15 | $0.0000 | - | - | Annual |
| 2014-12-15 | $0.0050 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.0090 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $0.0350 | 2012-12-14 | 2012-12-17 | Other |
| 2011-12-15 | $0.0410 | 2011-12-14 | 2011-12-15 | Other |
| 2010-12-15 | $0.0520 | 2010-12-14 | 2010-12-15 | Annual |
| 2009-12-15 | $0.0160 | 2009-12-14 | 2009-12-15 | Annual |
| 2008-12-15 | $0.0670 | 2008-12-12 | 2008-12-16 | Annual |
| 2007-12-17 | $0.0730 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-15 | $0.0500 | 2006-12-14 | 2006-12-18 | Other |
| 2005-12-15 | $0.0000 | - | - | Annual |
| 2005-06-15 | $0.0000 | - | - | Annual |
| 2004-12-15 | $0.0000 | - | - | Annual |
| 2003-12-15 | $0.0070 | - | - | Annual |
| 2002-12-16 | $0.0310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.