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Manning & Napier Overseas Series Class S · NASDAQ
Price: $39.20 · Annual div: $0.3043/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
MNOSX (Manning & Napier Overseas Series Class S) has a dividend yield of 0.78%, based on an annual dividend of $0.3043 per share and a price of $39.20. Over the last 12 months it paid $0.3043 per share — a trailing yield of 0.78%. Dividends are paid annual.
Yield history: over the last 5 payments, MNOSX's 12-month yield ranged from 0.83% to 2.32%. Full MNOSX dividend history ↓
Yield on cost: if MNOSX's dividend keeps growing 10.5% a year, a purchase at today's price would yield 1.28% after 5 years, 2.11% after 10 years and 5.72% after 20 years on the original investment.
With dividends reinvested, a MNOSX position grows its share count by about 0.86% in the first year at today's price and yield.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $0.3043 | 0.83% | $36.85 |
| 2024-12-12 | 2024-12-13 | $0.3253 | 0.97% | $33.60 |
| 2023-12-13 | — | $0.2940 | 0.97% | $30.30 |
| 2022-12-13 | — | $0.1260 | 2.32% | $27.93 |
| 2021-12-14 | — | $0.5220 | 2.05% | $34.45 |
| 2020-12-15 | — | $0.1850 | — | — |
| 2019-12-16 | — | $0.3100 | — | — |
| 2018-12-17 | — | $0.1890 | — | — |
The primary aim of this fund is to achieve sustained capital appreciation over an extended period. It predominantly focuses its investments on securities issued by companies located outside the United States, dedicating a minimum of 80% of its total assets to these foreign entities; in practice, this proportion often significantly exceeds that threshold. The portfolio is permitted to include assets valued in various foreign currencies, American Depository Receipts (ADRs), and other internationally issued securities denominated in U.S. dollars. Furthermore, the fund maintains the flexibility to invest in enterprises across the entire spectrum of market capitalizations, whether they are small, medium, or large.
MNOSX (Manning & Napier Overseas Series Class S) has a dividend yield of 0.78%, based on an annual dividend of $0.3043 per share and a price of $39.20. Over the last 12 months it paid $0.3043 per share — a trailing yield of 0.78%. Dividends are paid annual.
$10,000 in MNOSX at a 0.78% yield pays about $78 a year ($6 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MNOSX position grows its share count by about 0.86% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the MNOSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
MNOSX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. MNOSX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
MNOSX's dividend changed -6.5% over the last year and 10.5% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold MNOSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.78% | -2.02% | $78 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.66% | -2.14% | $66 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.62% | -2.18% | $62 / yr |
| 🇬🇧 UK ISA | 0% | 0.78% | -2.02% | $78 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.71% | -2.09% | $71 / yr |
| 🇨🇦 TFSA | 0% | 0.78% | -2.02% | $78 / yr |
| 🇨🇦 CA Taxable | 25% | 0.58% | -2.21% | $58 / yr |
| 🇦🇺 Super (pension) | 15% | 0.66% | -2.14% | $66 / yr |
| 🇦🇺 AU Taxable | 30% | 0.55% | -2.25% | $55 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.57% | -2.23% | $57 / yr |
| 🇫🇷 FR Taxable | 30% | 0.55% | -2.25% | $55 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MNOSX pays annually — 1 payment per year.
How MNOSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MNOSX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MNOSX with peers: MNOSX vs ARSMX · MNOSX vs BINIX · MNOSX vs EVUAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MNOSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Manning & Napier Overseas Series Class S (MNOSX) is currently trading at $39.20, trading near its 52-week high. The current dividend yield is 0.78% based on an annual payout of $0.3043 per share.
Manning & Napier Overseas Series Class S (MNOSX) is a financial services stock currently trading at $39.20 with a dividend yield of 0.78%. It pays an annual dividend of $0.3043 per share. Over the past 5 years, MNOSX has grown its dividend at a compound annual rate of 10.5%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 2.19 | 257.29 | $86 | $10,086 | 0.86% |
| 3 | 2.72 | 262.45 | $107 | $10,288 | 1.07% |
| 5 | 3.40 | 268.88 | $133 | $10,540 | 1.33% |
| 10 | 6.05 | 293.14 | $237 | $11,491 | 2.37% |
| 20 | 23.01 | 425.44 | $902 | $16,677 | 9.02% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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