Manning & Napier Overseas Series Class Z(MNOZX) USD 30.22

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.79%	USD 0.24	USD0.2395	2022-12-13
2021	2.22%	USD 0.671	USD0.671	2021-12-14
2020	0.98%	USD 0.297	USD0.2965	2020-12-15
2019	1.53%	USD 0.463	USD0.4628	2019-12-16
2018	0.70%	USD 0.213	USD0.213	2018-12-17