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Stock Events

Manning & Napier High Yield Bond Series Class S (MNHYX) September 2024 Dividend

$9.78
+$0.02+0.2% Friday 00:00
Dividend Yield
6.79%
Dividend amount
$0.66
$0.05
Per Share

Announced

Confirmed • September 12, 24

Ex Date

Reached • September 12, 24

Pay Date

Paid • September 13, 24

Description

Manning & Napier High Yield Bond Series Class S (MNHYX) has announced a dividend of $0.05 with an ex date of September 12, 2024 and a payment date of September 13, 2024. The record date is September 11, 2024.

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