MNOWX Dividend History NMFQS:MNOWX
Foreign Large Growth | Manning & Napier
$35.90
↓
$-0.01 (-0.03%)
Last Updated: Feb 17, 2026
MNOWX fund offers investors an annual dividend of $2.56 per share, representing a current yield of 1.81%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MNOWX Dividend Overview
Current Yield
1.81%
Average
Annual Distribution
$2.56
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.6480
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 | $0.6480 | - | - | Semiannual |
| 2023-12-13 | $0.6100 | 2023-12-12 | 2023-12-14 | Semiannual |
| 2022-12-13 | $0.4120 | 2022-12-12 | 2022-12-14 | Semiannual |
| 2021-12-14 | $0.8890 | 2021-12-13 | 2021-12-15 | Semiannual |
| 2020-12-15 | $0.4580 | 2020-12-14 | 2020-12-16 | Semiannual |
| 2019-12-16 | $0.5260 | 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.