MEYWX Dividend History NMFQS:MEYWX
Large Growth | Manning & Napier
$10.39
↑
$0.04 (0.39%)
Last Updated: Jul 08, 2026
MEYWX fund offers investors an annual dividend of $3.40 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MEYWX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1380
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 | $0.1380 | - | - | Quarterly |
| 2023-12-13 | $0.1300 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2022-12-13 | $2.9810 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2020-12-15 | $0.1460 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2019-12-16 | $0.1630 | 2019-12-13 | 2019-12-17 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.