Manning & Napier Systmtc Hi Yld Bd I (MSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Jul 9, 2026
0.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.61% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.38% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.96 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | n/a |
About MSHIX
Category High Yield Bond
Ticker Symbol MSHIX
Share Class Class I
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.051 | Jun 25, 2026 |
| May 27, 2026 | $0.0457 | May 27, 2026 |
| Apr 27, 2026 | $0.0478 | Apr 28, 2026 |
| Mar 26, 2026 | $0.050 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0431 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0343 | Jan 28, 2026 |