Manning & Napier Unconstrained Bond Series Class W (MUBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
Feb 25, 2025, 4:00 PM EST
MUBWX Dividend Information
MUBWX has an annual dividend of $0.52 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.52
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0406 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0293 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0675 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0375 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0358 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0439 | Sep 13, 2024 |
| Aug 15, 2024 | $0.0487 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0376 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0494 | Jun 14, 2024 |
| May 13, 2024 | $0.0436 | May 14, 2024 |
| Apr 11, 2024 | $0.0425 | Apr 12, 2024 |
| Mar 13, 2024 | $0.0386 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0389 | Feb 14, 2024 |
| Jan 11, 2024 | $0.0097 | Jan 12, 2024 |
| Dec 13, 2023 | $0.0665 | Dec 14, 2023 |
| Nov 10, 2023 | $0.0378 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0363 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0364 | Sep 14, 2023 |
| Aug 11, 2023 | $0.0355 | Aug 14, 2023 |
| Jul 13, 2023 | $0.0351 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0329 | Jun 14, 2023 |
| May 11, 2023 | $0.034 | May 12, 2023 |
| Apr 13, 2023 | $0.0357 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0436 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0334 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0077 | Jan 13, 2023 |
| Dec 13, 2022 | $0.1486 | Dec 14, 2022 |
| Sep 13, 2022 | $0.042 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0704 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0498 | Mar 16, 2022 |
| Dec 14, 2021 | $0.4388 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0952 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0835 | Jun 16, 2021 |
| Mar 16, 2021 | $0.0564 | Mar 17, 2021 |
| Dec 15, 2020 | $0.1385 | Dec 16, 2020 |
| Sep 15, 2020 | $0.0739 | Sep 16, 2020 |
| Jun 15, 2020 | $0.0969 | Jun 16, 2020 |
| Mar 16, 2020 | $0.0478 | Mar 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.