EXEYX Mutual Fund
NAV$15.29
AUM$65M
TER1.05%
Holdings41
EXEYX Mutual Fund
NAV$15.29
Manning & Napier Equity Series Class S
AUM$65M
TER1.05%
Holdings41
Dividend Yield
11.11%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.71
EXEYX Mutual Fund Dividends
EXEYX dividends yield 11.11%, paid on a annually basis. The most recent distribution was $2.7133 on .
EXEYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
EXEYX total return performance includes reinvested dividends. EXEYX high-yield alternatives are available in the Mutual Fund Screener.