MN: Dividend & History, Ex Date, Yield for Manning & Napier
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Manning & Napier Dividend 2024

2 rated
Google Play A2 Dividens Summary
Div.Rating 4.5
Dividend Yield Trailing
1.60%
Dividend Yield Forward
0.40%
Payout Ratio
11.91 %
Average Yield, 5y
6.24%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 11 Aug 22:43

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple -79.17 %
Dividend Growth, CAGR -26.93 %
Average Dividend $0.0589473684210526
Average Dividends per Year $0.224
Average Dividend Yield 1.57%
Average Annual Dividend Yield 6.24%
Minimum $0.02 (2019-01-14)
Maximum $0.16 (2017-01-11)
Manning & Napier
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-08-04 $0.05 0.39% EOD
2022-04-22 2022-05-05 2022-05-06 2022-05-20 Quarterly $0.05 0.39% IR
2022-03-04 2022-03-15 2022-03-16 2022-03-30 Quarterly $0.05 0.59% IR
2021-10-26 2021-11-05 2021-11-08 2021-11-22 Quarterly $0.05 0.58% IR
2021-07-22 2021-07-30 2021-08-02 2021-08-16 Quarterly $0.05 0.54% EOD
2020-03-05 2020-03-31 2020-04-01 2020-05-01 Quarterly $0.02 1.6% EOD
2019-10-24 2020-01-14 2020-01-15 2020-02-03 Quarterly $0.02 1.03% EOD
2019-07-25 2019-10-14 2019-10-15 2019-11-01 Quarterly $0.02 1.16%
2019-07-25 2019-10-11 2019-10-15 2019-11-01 Quarterly $0.02 1.08%
2019-04-25 2019-07-12 2019-07-15 2019-08-01 Quarterly $0.02 1.19% EOD
2019-03-07 2019-04-12 2019-04-15 2019-05-01 Quarterly $0.02 0.95% EOD
2018-10-25 2019-01-14 2019-01-15 2019-02-01 Quarterly $0.02 0.88% EOD
2018-07-26 2018-10-12 2018-10-15 2018-11-01 Quarterly $0.08 3.11% EOD
2018-04-26 2018-07-12 2018-07-13 2018-08-01 Quarterly $0.08 2.5% EOD
2018-03-08 2018-04-12 2018-04-13 2018-05-01 Quarterly $0.08 2.25% EOD
2017-10-26 2018-01-12 2018-01-15 2018-02-01 Quarterly $0.08 2.05%
2017-10-26 2018-01-11 2018-01-15 2018-02-01 Quarterly $0.08 2.0%
2017-07-27 2017-10-12 2017-10-13 2017-11-01 Quarterly $0.08 2.05% EOD
2017-07-12 2017-07-14 2017-08-01 Quarterly $0.08 1.88% EOD
2017-03-09 2017-04-12 2017-04-14 2017-05-01 Quarterly $0.08 1.43%
2017-03-09 2017-04-11 2017-04-14 2017-05-01 Quarterly $0.08 1.39%
2016-10-26 2017-01-11 2017-01-13 2017-02-01 Quarterly $0.16 2.11% EOD
2016-07-28 2016-10-12 2016-10-14 2016-11-01 Quarterly $0.16 2.08% EOD
2016-04-27 2016-07-13 2016-07-15 2016-08-01 Quarterly $0.16 1.59% EOD
2016-06-13 $0.16 1.94%
2016-03-03 2016-04-13 2016-04-15 2016-05-02 Quarterly $0.16 2.04% EOD
2015-11-04 2016-01-13 2016-01-15 2016-02-01 Quarterly $0.16 2.11% EOD
2015-08-10 2015-10-13 2015-10-15 2015-11-02 Quarterly $0.16 2.05% EOD
2015-05-07 2015-07-13 2015-07-15 2015-08-03 Quarterly $0.16 1.55% EOD
2015-03-10 2015-04-13 2015-04-15 2015-05-01 Quarterly $0.16 1.22% EOD
2014-10-29 2015-01-13 2015-01-15 2015-02-02 Quarterly $0.24 1.93% EOD
2014-08-07 2014-10-13 2014-10-15 2014-11-03 Quarterly $0.16 1.02%
2014-08-07 2014-10-10 2014-10-15 2014-11-03 Quarterly $0.159 0.98%
2014-05-07 2014-07-11 2014-07-15 2014-08-01 Quarterly $0.159 0.94% EOD
2014-04-29 $0.16 0.97%
2014-03-10 2014-04-11 2014-04-15 2014-05-01 Quarterly $0.159 0.99% EOD
2013-10-29 2014-01-13 2014-01-15 2014-02-03 Quarterly $0.2385 1.38%
2013-08-09 2013-10-10 2013-10-15 2013-11-01 Quarterly $0.1583 0.95%
2013-05-07 2013-07-11 2013-07-15 2013-08-01 Quarterly $0.1583 0.92%
2013-03-11 2013-04-11 2013-04-15 2013-05-01 Quarterly $0.1583 0.96%
2012-11-07 2013-01-11 2013-01-15 2013-02-01 Quarterly $0.1583 1.18%
2012-10-11 2012-10-15 2012-11-01 Quarterly $0.1583 1.28%
2012-07-12 2012-07-16 2012-08-01 Quarterly $0.1583 1.13%
2012-04-11 2012-04-13 2012-05-01 Quarterly $0.1583 1.13%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 $13 $11 $0.2 1.33 % 1.18 % $0.0
2021 $88 $8.7 $0.1 1.15 % 0.11 % $0.84 12 %
2020 $6.3 $3.3 $0.0 1.23 % 0.64 % $0.44 9 %
2019 $1.7 $1.9 $0.1 5.14 % 5.88 % $0.2 67 %
2018 $1.8 $2.9 $0.4 13.62 % 22.73 % $0.2 182 %
2017 $3.6 $4.8 $0.5 10.05 % 13.33 % $0.5 94 %
2016 $7.6 $7.9 $0.8 10.13 % 10.60 % $0.7 113 %
2015 $8.5 $10 $0.7 6.94 % 8.48 % $1.0 70 %
2014 $14 $16 $1.0 6.31 % 7.49 % $1.2 86 %
2013 $17 $16 $0.63 3.98 % 3.81 % $1.2 55 %
2012 $12 $13 $0.47 3.53 % 3.84 % $1.1 44 %
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Stock Price Recovery History

Manning & Napier
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-08-04 $0.05 $12.73 -
2022-05-05 $0.05 $12.69 91
2022-03-15 $0.05 $8.53 51
2021-11-05 $0.05 $8.61 24
2021-07-30 $0.05 $9.21 3
2020-03-31 $0.02 $1.25 7
2020-01-14 $0.02 $1.95 1
2019-10-14 $0.02 $1.86 65
2019-10-11 $0.02 $1.85 3
2019-07-12 $0.02 $1.68 21
2019-04-12 $0.02 $2.1 13
2019-01-14 $0.02 $2.26 18
2018-10-12 $0.08 $2.57 143
2018-07-12 $0.08 $3.2 643
2018-04-12 $0.08 $3.55 734
2018-01-12 $0.08 $3.8 4
2018-01-11 $0.08 $4 6
2017-10-12 $0.08 $3.9 1
2017-07-12 $0.08 $4.25 1
2017-04-12 $0.08 $5.7 13
2017-04-11 $0.08 $5.75 15
2017-01-11 $0.16 $7.6 1505
2016-10-12 $0.16 $7.7 1
2016-07-13 $0.16 $10.06 1853
2016-06-13 $0.16 $8.24 1
2016-04-13 $0.16 $7.85 1
2016-01-13 $0.16 $7.59 15
2015-10-13 $0.16 $7.82 3
2015-07-13 $0.16 $10.34 15
2015-04-13 $0.16 $13.1 2422
2015-01-13 $0.24 $12.45 66
2014-10-13 $0.16 $15.26 1
2014-10-10 $0.159 $16.16 17
2014-07-11 $0.159 $16.96 3
2014-04-29 $0.16 $16.58 1
2014-04-11 $0.159 $16.14 3
2014-01-13 $0.2385 $17.29 143
2013-10-10 $0.1583 $16.6 95
2013-07-11 $0.1583 $17.16 186
2013-04-11 $0.1583 $16.49 91
2013-01-11 $0.1583 $13.43 90
2012-10-11 $0.1583 $12.38 92
2012-07-12 $0.1583 $13.97 273
2012-04-11 $0.1583 $14.02 365
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