EXEYX Mutual Fund
EXEYX Mutual Fund
NAV$14.94
AUM$65M
TER1.05%
Holdings41
See how much of EXEYX you already own
EXEYX Mutual Fund
NAV$14.94
Manning & Napier Equity Series Class S
AUM$65M
TER1.05%
Holdings41
See how much of EXEYX you already own
Dividend Yield
10.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.71
EXEYX Mutual Fund Dividends
EXEYX dividends yield 10.90%, 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 includes reinvested dividends. EXEYX high-yield alternatives are available in the Mutual Fund Screener.