Manning & Napier Systmtc Hi Yld Bd S (MSYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
At close: Feb 17, 2026
2.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.81% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.90% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 10.05 |
| YTD Return | 0.84% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MSYSX
Category High Yield Bond
Ticker Symbol MSYSX
Share Class Class I
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MSYAX | Class N | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0337 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0769 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0428 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0372 | Oct 28, 2025 |