Manning & Napier Systmtc Hi Yld Bd W (MSHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: Jul 9, 2026
0.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.11% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.67% |
| 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 | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | n/a |
About MSHWX
Category High Yield Bond
Ticker Symbol MSHWX
Share Class Class W
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.055 | Jun 25, 2026 |
| May 27, 2026 | $0.0493 | May 27, 2026 |
| Apr 27, 2026 | $0.0515 | Apr 28, 2026 |
| Mar 26, 2026 | $0.0539 | Mar 27, 2026 |
| Feb 24, 2026 | $0.046 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0364 | Jan 28, 2026 |