Manning & Napier Systmtc Hi Yld Bd I (MSHIX)

MSHIX Dividend Information

MSHIX has an annual dividend of $0.52 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 5.21%
• Total Yield: 5.34%
• Annual Dividend: $0.52
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.0494	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0491	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.051	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 27, 2026	$0.0457	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0478	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 26, 2026	$0.050	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.0431	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.0343	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 16, 2025	$0.0802	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 24, 2025	$0.0448	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.0395	Regular Cash	Oct 24, 2025	Oct 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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