Manning & Napier Systmtc Hi Yld Bd I (MSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
At close: Apr 2, 2026
-0.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.96% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 9.86 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MSHIX
Category High Yield Bond
Ticker Symbol MSHIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.050 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0431 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0343 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0802 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0448 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0395 | Oct 28, 2025 |