Manning & Napier Overseas Series Z (MNOZX)
38.74
+0.50
(+1.31%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.4491 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.4240 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0197 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.4245 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.2395 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Qualified | 0.5308 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.1402 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.2965 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.4628 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.213 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.4474 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.3511 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.3711 |
| Dec 15, 2014 | -- | Dec 15, 2014 | -- | Long Term Capital Gains | 1.459 |
| Dec 15, 2014 | -- | Dec 15, 2014 | -- | Short Term Capital Gains | 0.3347 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.3634 |
| Dec 16, 2013 | -- | Dec 16, 2013 | -- | Short Term Capital Gains | 0.1593 |
| Dec 16, 2013 | -- | Dec 16, 2013 | -- | Long Term Capital Gains | 0.934 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.3739 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.3745 |
| Dec 15, 2011 | -- | Dec 15, 2011 | -- | Long Term Capital Gains | 0.4938 |
| Dec 15, 2011 | -- | Dec 15, 2011 | -- | Short Term Capital Gains | 0.0126 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.5245 |
| Dec 15, 2010 | -- | Dec 15, 2010 | -- | Short Term Capital Gains | 0.0008 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.2464 |