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
MSYZX Dividend Information
MSYZX has an annual dividend of $0.44 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.41%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 16, 2025 | $0.0802 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0448 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0395 | Oct 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.