Manning & Napier High Yield Bond Series Class W (MHYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Mar 12, 2025, 12:17 PM EST
MHYWX Dividend Information
MHYWX has an annual dividend of $0.80 per share, with a yield of 8.17%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
8.17%
Annual Dividend
$0.80
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0651 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0466 | Jan 28, 2025 |
| Dec 12, 2024 | $0.1118 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0639 | Nov 14, 2024 |
| Oct 10, 2024 | $0.058 | Oct 11, 2024 |
| Sep 12, 2024 | $0.058 | Sep 13, 2024 |
| Aug 15, 2024 | $0.061 | Aug 16, 2024 |
| Jul 11, 2024 | $0.1068 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0617 | Jun 14, 2024 |
| May 13, 2024 | $0.0586 | May 14, 2024 |
| Apr 11, 2024 | $0.0572 | Apr 12, 2024 |
| Mar 13, 2024 | $0.0503 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0493 | Feb 14, 2024 |
| Jan 11, 2024 | $0.0151 | Jan 12, 2024 |
| Dec 13, 2023 | $0.1385 | Dec 14, 2023 |
| Nov 10, 2023 | $0.0598 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0591 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0548 | Sep 14, 2023 |
| Aug 11, 2023 | $0.0531 | Aug 14, 2023 |
| Jul 13, 2023 | $0.0553 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0576 | Jun 14, 2023 |
| May 11, 2023 | $0.0485 | May 12, 2023 |
| Apr 13, 2023 | $0.0554 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0658 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0485 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0142 | Jan 13, 2023 |
| Dec 13, 2022 | $0.2722 | Dec 14, 2022 |
| Sep 13, 2022 | $0.1339 | Sep 14, 2022 |
| Jun 14, 2022 | $0.1293 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0808 | Mar 16, 2022 |
| Dec 14, 2021 | $0.5396 | Dec 15, 2021 |
| Sep 14, 2021 | $0.1355 | Sep 15, 2021 |
| Jun 15, 2021 | $0.1319 | Jun 16, 2021 |
| Mar 16, 2021 | $0.0902 | Mar 17, 2021 |
| Dec 15, 2020 | $0.2334 | Dec 16, 2020 |
| Sep 15, 2020 | $0.1541 | Sep 16, 2020 |
| Jun 15, 2020 | $0.1248 | Jun 16, 2020 |
| Mar 16, 2020 | $0.0705 | Mar 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.