MNOSX Mutual Fund
MNOSX Mutual Fund
NAV$39.11
AUM$353M
TER1.06%
Holdings34
See how much of MNOSX you already own
MNOSX Mutual Fund
NAV$39.11
Manning & Napier Overseas Series Fund Class S
AUM$353M
TER1.06%
Holdings34
See how much of MNOSX you already own
Dividend Yield
0.76%
Frequency
Annually
Latest Distribution
$0.52
MNOSX Mutual Fund Dividends
MNOSX dividends yield 0.76%, paid on a annually basis. The most recent distribution was $0.5215 on .
MNOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MNOSX total return includes reinvested dividends. MNOSX high-yield alternatives are available in the Mutual Fund Screener.