Manning & Napier Systmtc Hi Yld Bd S (MSYSX)

MSYSX Dividend Information

MSYSX has an annual dividend of $0.54 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 5.57%
• Total Yield: 5.71%
• Annual Dividend: $0.54
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0453	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.0471	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0478	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.048	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 27, 2026	$0.0436	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0456	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 26, 2026	$0.0476	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.0412	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.0337	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 16, 2025	$0.0769	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 24, 2025	$0.0428	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.0372	Regular Cash	Oct 24, 2025	Oct 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.