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Manning & Napier Systmtc Hi Yld Bd W (MSHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
At close: Oct 16, 2026

MSHWX Dividend Information

MSHWX has an annual dividend of $0.61 per share, with a yield of 6.24%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.24%
Total Yield
6.37%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0512Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.0533Regular CashAug 26, 2026Aug 27, 2026
Jul 28, 2026$0.053Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.055Regular CashJun 24, 2026Jun 25, 2026
May 27, 2026$0.0493Regular CashMay 26, 2026May 27, 2026
Apr 27, 2026$0.0515Regular CashApr 24, 2026Apr 28, 2026
Mar 26, 2026$0.0539Regular CashMar 25, 2026Mar 27, 2026
Feb 24, 2026$0.046Regular CashFeb 23, 2026Feb 25, 2026
Jan 27, 2026$0.0364Regular CashJan 26, 2026Jan 28, 2026
Dec 16, 2025$0.0842Regular CashDec 15, 2025Dec 17, 2025
Nov 24, 2025$0.0475Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.0421Regular CashOct 24, 2025Oct 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts