Manning & Napier Fund Inc - Systematic High Yield Bond Fund (MSHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
At close: Feb 17, 2026
2.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.09% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 10.06 |
| YTD Return | 0.86% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.74 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MSHWX
Ticker Symbol MSHWX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0364 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0842 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0475 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0421 | Oct 28, 2025 |