Manning & Napier High Yield Bond Series Class S (MNHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
Mar 10, 2025, 8:06 AM EST
MNHYX Dividend Information
MNHYX has an annual dividend of $0.67 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
6.82%
Annual Dividend
$0.67
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0593 | Feb 27, 2025 |
| Jan 27, 2025 | $0.042 | Jan 28, 2025 |
| Dec 12, 2024 | $0.1012 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0577 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0512 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0528 | Sep 13, 2024 |
| Aug 15, 2024 | $0.0545 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0481 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0556 | Jun 14, 2024 |
| May 13, 2024 | $0.0531 | May 14, 2024 |
| Apr 11, 2024 | $0.0514 | Apr 12, 2024 |
| Mar 13, 2024 | $0.0452 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0436 | Feb 14, 2024 |
| Jan 11, 2024 | $0.0136 | Jan 12, 2024 |
| Dec 13, 2023 | $0.1263 | Dec 14, 2023 |
| Nov 10, 2023 | $0.054 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0531 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0487 | Sep 14, 2023 |
| Aug 11, 2023 | $0.0473 | Aug 14, 2023 |
| Jul 13, 2023 | $0.0487 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0515 | Jun 14, 2023 |
| May 11, 2023 | $0.043 | May 12, 2023 |
| Apr 13, 2023 | $0.049 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0603 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0426 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0125 | Jan 13, 2023 |
| Dec 13, 2022 | $0.2497 | Dec 14, 2022 |
| Sep 13, 2022 | $0.1125 | Sep 14, 2022 |
| Jun 14, 2022 | $0.1089 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0654 | Mar 16, 2022 |
| Dec 14, 2021 | $0.5152 | Dec 15, 2021 |
| Sep 14, 2021 | $0.1168 | Sep 15, 2021 |
| Jun 15, 2021 | $0.114 | Jun 16, 2021 |
| Mar 16, 2021 | $0.0763 | Mar 17, 2021 |
| Dec 15, 2020 | $0.2099 | Dec 16, 2020 |
| Sep 15, 2020 | $0.1339 | Sep 16, 2020 |
| Jun 15, 2020 | $0.1076 | Jun 16, 2020 |
| Mar 16, 2020 | $0.0565 | Mar 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.