Manning & Napier Fund Inc - Systematic High Yield Bond Fund (MSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Feb 17, 2026
2.62% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.98% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 10.06 |
| YTD Return | 0.74% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MSHIX
Ticker Symbol MSHIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |