Manning & Napier Systmtc Hi Yld Bd Z (MSYZX)
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 | 0.46% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.41% |
| 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 | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | n/a |
About MSYZX
Category High Yield Bond
Ticker Symbol MSYZX
Share Class Class Z
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.052 | Jun 25, 2026 |
| May 27, 2026 | $0.0465 | May 27, 2026 |
| Apr 27, 2026 | $0.0486 | Apr 28, 2026 |
| Mar 26, 2026 | $0.0509 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0433 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0343 | Jan 28, 2026 |