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Stock Events

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

$9.47
-$0.01-0.11%Friday 00:00
Dividend Yield
6.9%
Dividend amount
$0.65
$0.05
Per Share

Announced

Confirmed • April 11, 2024

Ex Date

Reached • April 11, 2024

Pay Date

Paid • April 12, 2024

Description

⁨Manning & Napier High Yield Bond Series Class S⁩ (⁦MNHYX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of April 11, 2024 and a payment date of April 12, 2024. The record date is April 10, 2024.

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