Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Mar 7, 2025, 4:00 PM EST
MNHAX Dividend Information
MNHAX has an annual dividend of $0.78 per share, with a yield of 7.92%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
7.92%
Annual Dividend
$0.78
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0615 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0436 | Jan 28, 2025 |
| Dec 12, 2024 | $0.1049 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0599 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0529 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0545 | Sep 13, 2024 |
| Aug 15, 2024 | $0.07054 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0621 | Jul 12, 2024 |
| Jun 13, 2024 | $0.07191 | Jun 14, 2024 |
| May 13, 2024 | $0.06843 | May 14, 2024 |
| Apr 11, 2024 | $0.06644 | Apr 12, 2024 |
| Mar 13, 2024 | $0.05849 | Mar 14, 2024 |
| Feb 13, 2024 | $0.05663 | Feb 14, 2024 |
| Jan 11, 2024 | $0.01751 | Jan 12, 2024 |
| Dec 13, 2023 | $0.16195 | Dec 14, 2023 |
| Nov 10, 2023 | $0.06967 | Nov 13, 2023 |
| Oct 12, 2023 | $0.06868 | Oct 13, 2023 |
| Sep 13, 2023 | $0.06321 | Sep 14, 2023 |
| Aug 11, 2023 | $0.06123 | Aug 14, 2023 |
| Jul 13, 2023 | $0.06259 | Jul 14, 2023 |
| Jun 13, 2023 | $0.06694 | Jun 14, 2023 |
| May 11, 2023 | $0.05626 | May 12, 2023 |
| Apr 13, 2023 | $0.06421 | Apr 14, 2023 |
| Mar 13, 2023 | $0.07774 | Mar 14, 2023 |
| Feb 13, 2023 | $0.05576 | Feb 14, 2023 |
| Jan 12, 2023 | $0.01627 | Jan 13, 2023 |
| Dec 13, 2022 | $0.31992 | Dec 14, 2022 |
| Sep 13, 2022 | $0.14928 | Sep 14, 2022 |
| Jun 14, 2022 | $0.14506 | Jun 15, 2022 |
| Mar 15, 2022 | $0.08917 | Mar 16, 2022 |
| Dec 14, 2021 | $0.65002 | Dec 15, 2021 |
| Sep 14, 2021 | $0.15313 | Sep 15, 2021 |
| Jun 15, 2021 | $0.14866 | Jun 16, 2021 |
| Mar 16, 2021 | $0.10072 | Mar 17, 2021 |
| Dec 15, 2020 | $0.27099 | Dec 16, 2020 |
| Sep 15, 2020 | $0.1766 | Sep 16, 2020 |
| Jun 15, 2020 | $0.1427 | Jun 16, 2020 |
| Mar 16, 2020 | $0.08035 | Mar 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.