Manning & Napier High Yield Bond Z (MHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.02 (-0.21%)
At close: Oct 14, 2026
MHYZX Dividend Information
MHYZX has an annual dividend of $0.69 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
7.32%
Total Yield
7.36%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-1.39%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.