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Stock Events

Manning & Napier High Yield Bond Series Class I (MNHAX) December 2020 Dividend

$9.72
+$0.02+0.21% Friday 00:00
Dividend Yield
7.13%
Dividend amount
$0.69
$0.22
Per Share

Announced

Confirmed • December 15, 20

Ex Date

Reached • December 15, 20

Pay Date

Paid • December 16, 20

Description

Manning & Napier High Yield Bond Series Class I (MNHAX) has announced a dividend of $0.22 with an ex date of December 15, 2020 and a payment date of December 16, 2020. The record date is December 14, 2020.

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