EXOSX Dividend History NMFQS:EXOSX
Foreign Large Growth | Manning & Napier
$37.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EXOSX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
EXOSX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$1.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
24.59%
Year over Year
Recent Payment
$0.4150
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 | $0.4150 | - | - | Annual |
| 2023-12-13 | $0.3990 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.2180 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.6550 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.2790 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.4410 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1870 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-15 | $0.4470 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.3510 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-15 | $0.3710 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-15 | $0.3630 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3740 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $0.3750 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-15 | $0.5250 | 2011-12-14 | 2011-12-15 | Other |
| 2010-12-15 | $0.2460 | 2010-12-14 | 2010-12-15 | Other |
| 2009-12-15 | $0.1930 | 2009-12-14 | 2009-12-15 | Annual |
| 2008-12-15 | $0.4200 | 2008-12-12 | 2008-12-16 | Other |
| 2007-12-17 | $0.2860 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-15 | $0.1700 | 2006-12-14 | 2006-12-18 | Other |
| 2005-12-15 | $0.2100 | - | - | Annual |
| 2004-12-15 | $0.1470 | - | - | Annual |
| 2003-12-15 | $0.1710 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.