Manor Investment Funds Bond Fund (MNRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.03 (0.29%)
Feb 13, 2026, 9:30 AM EST
MNRBX Dividend Information
MNRBX has an annual dividend of $0.20 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.88%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.19595 | Dec 29, 2025 |
| Dec 27, 2024 | $0.15593 | Dec 27, 2024 |
| Dec 28, 2023 | $0.12514 | Dec 28, 2023 |
| Dec 28, 2022 | $0.06566 | Dec 28, 2022 |
| Dec 29, 2021 | $0.06525 | Dec 29, 2021 |
| Dec 29, 2020 | $0.09972 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.