Manning & Napier Equity Series W (MEYWX)

10.75 +0.07 (+0.66%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Long Term Capital Gains 1.610
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 1.732
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Qualified 0.138
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.1299
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Long Term Capital Gains 0.4171
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Non-qualified 2.973
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Long Term Capital Gains 1.548
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 1.886
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.6891
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.1379
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.1457
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 1.134
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.1295
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Long Term Capital Gains 1.182
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.0507
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Non-qualified 0.0453
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Qualified 0.1177
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.1314