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Stock Events

Manning & Napier High Yield Bond Series Class S (MNHYX) February 2025 Dividend

$9.47
-$0.01-0.11%Friday 00:00
Dividend Yield
6.89%
Dividend amount
$0.65
$0.06
Per Share

Announced

Confirmed • February 26, 2025

Ex Date

Reached • February 26, 2025

Pay Date

Paid • February 27, 2025

Description

⁨Manning & Napier High Yield Bond Series Class S⁩ (⁦MNHYX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of February 26, 2025 and a payment date of February 27, 2025. The record date is February 25, 2025.

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