MNOZX Mutual Fund
MNOZX Mutual Fund
NAV$40.05
AUM$45M
TER0.66%
Holdings34
See how much of MNOZX you already own
MNOZX Mutual Fund
NAV$40.05
Manning & Napier Overseas Series Fund Class Z
AUM$45M
TER0.66%
Holdings34
See how much of MNOZX you already own
Dividend Yield
1.14%
Frequency
Annually
Latest Distribution
$0.67
MNOZX Mutual Fund Dividends
MNOZX dividends yield 1.14%, paid on a annually basis. The most recent distribution was $0.6710 on .
MNOZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MNOZX total return includes reinvested dividends. MNOZX high-yield alternatives are available in the Mutual Fund Screener.