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
- $0.0589473684210526 Average Dividend
- $0.224 Average Dividends per Year
- 1.57% Average Dividend Yield
- 6.24% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 1.0 Duration of growth, number of years
- 100 % Payout Stability
- 20 % Payout Growth Stability
- -79.17 % Dividend Growth, Simple
- -26.93 % Dividend Growth, CAGR
- $0.02 (2019-01-14) Minimum
- $0.16 (2017-01-11) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2022-08-04 | $0.05 | 0.39% | – | – | – | – | EOD |
| 2022-05-05 | $0.05 | 0.39% | 2022-05-20 | 2022-04-22 | 2022-05-06 | Quarterly | IR |
| 2022-03-15 | $0.05 | 0.59% | 2022-03-30 | 2022-03-04 | 2022-03-16 | Quarterly | IR |
| 2021-11-05 | $0.05 | 0.58% | 2021-11-22 | 2021-10-26 | 2021-11-08 | Quarterly | IR |
| 2021-07-30 | $0.05 | 0.54% | 2021-08-16 | 2021-07-22 | 2021-08-02 | Quarterly | EOD |
| 2020-03-31 | $0.02 | 1.6% | 2020-05-01 | 2020-03-05 | 2020-04-01 | Quarterly | EOD |
| 2020-01-14 | $0.02 | 1.03% | 2020-02-03 | 2019-10-24 | 2020-01-15 | Quarterly | EOD |
| 2019-10-14 | $0.02 | 1.16% | 2019-11-01 | 2019-07-25 | 2019-10-15 | Quarterly | – |
| 2019-10-11 | $0.02 | 1.08% | 2019-11-01 | 2019-07-25 | 2019-10-15 | Quarterly | – |
| 2019-07-12 | $0.02 | 1.19% | 2019-08-01 | 2019-04-25 | 2019-07-15 | Quarterly | EOD |
| 2019-04-12 | $0.02 | 0.95% | 2019-05-01 | 2019-03-07 | 2019-04-15 | Quarterly | EOD |
| 2019-01-14 | $0.02 | 0.88% | 2019-02-01 | 2018-10-25 | 2019-01-15 | Quarterly | EOD |
| 2018-10-12 | $0.08 | 3.11% | 2018-11-01 | 2018-07-26 | 2018-10-15 | Quarterly | EOD |
| 2018-07-12 | $0.08 | 2.5% | 2018-08-01 | 2018-04-26 | 2018-07-13 | Quarterly | EOD |
| 2018-04-12 | $0.08 | 2.25% | 2018-05-01 | 2018-03-08 | 2018-04-13 | Quarterly | EOD |
| 2018-01-12 | $0.08 | 2.05% | 2018-02-01 | 2017-10-26 | 2018-01-15 | Quarterly | – |
| 2018-01-11 | $0.08 | 2.0% | 2018-02-01 | 2017-10-26 | 2018-01-15 | Quarterly | – |
| 2017-10-12 | $0.08 | 2.05% | 2017-11-01 | 2017-07-27 | 2017-10-13 | Quarterly | EOD |
| 2017-07-12 | $0.08 | 1.88% | 2017-08-01 | – | 2017-07-14 | Quarterly | EOD |
| 2017-04-12 | $0.08 | 1.43% | 2017-05-01 | 2017-03-09 | 2017-04-14 | Quarterly | – |
| 2017-04-11 | $0.08 | 1.39% | 2017-05-01 | 2017-03-09 | 2017-04-14 | Quarterly | – |
| 2017-01-11 | $0.16 | 2.11% | 2017-02-01 | 2016-10-26 | 2017-01-13 | Quarterly | EOD |
| 2016-10-12 | $0.16 | 2.08% | 2016-11-01 | 2016-07-28 | 2016-10-14 | Quarterly | EOD |
| 2016-07-13 | $0.16 | 1.59% | 2016-08-01 | 2016-04-27 | 2016-07-15 | Quarterly | EOD |
| 2016-06-13 | $0.16 | 1.94% | – | – | – | – | – |
| 2016-04-13 | $0.16 | 2.04% | 2016-05-02 | 2016-03-03 | 2016-04-15 | Quarterly | EOD |
| 2016-01-13 | $0.16 | 2.11% | 2016-02-01 | 2015-11-04 | 2016-01-15 | Quarterly | EOD |
| 2015-10-13 | $0.16 | 2.05% | 2015-11-02 | 2015-08-10 | 2015-10-15 | Quarterly | EOD |
| 2015-07-13 | $0.16 | 1.55% | 2015-08-03 | 2015-05-07 | 2015-07-15 | Quarterly | EOD |
| 2015-04-13 | $0.16 | 1.22% | 2015-05-01 | 2015-03-10 | 2015-04-15 | Quarterly | EOD |
| 2015-01-13 | $0.24 | 1.93% | 2015-02-02 | 2014-10-29 | 2015-01-15 | Quarterly | EOD |
| 2014-10-13 | $0.16 | 1.02% | 2014-11-03 | 2014-08-07 | 2014-10-15 | Quarterly | – |
| 2014-10-10 | $0.159 | 0.98% | 2014-11-03 | 2014-08-07 | 2014-10-15 | Quarterly | – |
| 2014-07-11 | $0.159 | 0.94% | 2014-08-01 | 2014-05-07 | 2014-07-15 | Quarterly | EOD |
| 2014-04-29 | $0.16 | 0.97% | – | – | – | – | – |
| 2014-04-11 | $0.159 | 0.99% | 2014-05-01 | 2014-03-10 | 2014-04-15 | Quarterly | EOD |
| 2014-01-13 | $0.2385 | 1.38% | 2014-02-03 | 2013-10-29 | 2014-01-15 | Quarterly | – |
| 2013-10-10 | $0.1583 | 0.95% | 2013-11-01 | 2013-08-09 | 2013-10-15 | Quarterly | – |
| 2013-07-11 | $0.1583 | 0.92% | 2013-08-01 | 2013-05-07 | 2013-07-15 | Quarterly | – |
| 2013-04-11 | $0.1583 | 0.96% | 2013-05-01 | 2013-03-11 | 2013-04-15 | Quarterly | – |
| 2013-01-11 | $0.1583 | 1.18% | 2013-02-01 | 2012-11-07 | 2013-01-15 | Quarterly | – |
| 2012-10-11 | $0.1583 | 1.28% | 2012-11-01 | – | 2012-10-15 | Quarterly | – |
| 2012-07-12 | $0.1583 | 1.13% | 2012-08-01 | – | 2012-07-16 | Quarterly | – |
| 2012-04-11 | $0.1583 | 1.13% | 2012-05-01 | – | 2012-04-13 | Quarterly | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2022 | $0.2 | 1.33 % | $11 | $13 | 1.18 % | $0.0 | – |
| 2021 | $0.1 | 1.15 % | $8.7 | $88 | 0.11 % | $0.84 | 12 % |
| 2020 | $0.0 | 1.23 % | $3.3 | $6.3 | 0.64 % | $0.44 | 9 % |
| 2019 | $0.1 | 5.14 % | $1.9 | $1.7 | 5.88 % | $0.2 | 67 % |
| 2018 | $0.4 | 13.62 % | $2.9 | $1.8 | 22.73 % | $0.2 | 182 % |
| 2017 | $0.5 | 10.05 % | $4.8 | $3.6 | 13.33 % | $0.5 | 94 % |
| 2016 | $0.8 | 10.13 % | $7.9 | $7.6 | 10.60 % | $0.7 | 113 % |
| 2015 | $0.7 | 6.94 % | $10 | $8.5 | 8.48 % | $1.0 | 70 % |
| 2014 | $1.0 | 6.31 % | $16 | $14 | 7.49 % | $1.2 | 86 % |
| 2013 | $0.63 | 3.98 % | $16 | $17 | 3.81 % | $1.2 | 55 % |
| 2012 | $0.47 | 3.53 % | $13 | $12 | 3.84 % | $1.1 | 44 % |
| Expand | |||||||
Stock Price Recovery History
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 |
| Expand | |||