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
MSHIX Dividend Information
MSHIX has an annual dividend of $0.20 per share, with a yield of 1.98%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
1.98%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.