MNOWX Mutual Fund
MNOWX Mutual Fund
NAV$35.90
TER0.06%
Holdings34
MNOWX Mutual Fund
NAV$35.90
Manning & Napier Overseas Series Fund Class W
TER0.06%
Holdings34
Dividend Yield
1.81%
Frequency
Annually
Latest Distribution
$0.89
MNOWX Mutual Fund Dividends
MNOWX dividends yield 1.81%, paid on a annually basis. The most recent distribution was $0.8894 on .
MNOWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MNOWX total return performance includes reinvested dividends. MNOWX high-yield alternatives are available in the Mutual Fund Screener.