Manning & Napier Systmtc Hi Yld Bd S (MSYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
At close: Jul 9, 2026
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.18% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.95 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | n/a |
About MSYSX
Category High Yield Bond
Ticker Symbol MSYSX
Share Class Class S
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.048 | Jun 25, 2026 |
| May 27, 2026 | $0.0436 | May 27, 2026 |
| Apr 27, 2026 | $0.0456 | Apr 28, 2026 |
| Mar 26, 2026 | $0.0476 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0412 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0337 | Jan 28, 2026 |