Manning & Napier Equity Series S EXEYX
14.72 USD +0.16 (+1.10%)
At closeNov 3, 2026, 8:01 PM EST
Day range unavailable
12.34 52-week range 15.95
- YTD
- +2.94%
- 1 year
- -6.48%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 1.61 |
| Dec 12, 2024 | 1.74 |
| Dec 13, 2023 | 0.4371 |
| Dec 13, 2022 | 1.55 |
| Dec 14, 2021 | 2.71 |
| Dec 15, 2020 | 1.27 |
| Dec 16, 2019 | 1.39 |
| Dec 17, 2018 | 2.27 |
| Dec 15, 2017 | 1.04 |
| Dec 15, 2016 | 0.574 |
| Dec 15, 2015 | 4.99 |
| Jun 15, 2015 | 0.015 |
| Dec 15, 2014 | 4.11 |
| Dec 16, 2013 | 2.96 |
| Dec 17, 2012 | 2.58 |
| Dec 15, 2011 | 0.691 |
| Dec 15, 2010 | 0.052 |
| Dec 15, 2009 | 0.016 |
| Dec 15, 2008 | 0.067 |
| Dec 17, 2007 | 0.815 |
| Dec 15, 2006 | 0.475 |
| Dec 15, 2005 | 0.998 |
| Jun 15, 2005 | 0.003 |
| Dec 15, 2004 | 0.826 |
| Dec 15, 2003 | 0.007 |
| Dec 16, 2002 | 0.031 |
Stock splits
No splits on record
EXEYX has no stock split history here.