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Stock Events

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

$9.45
-$0.02-0.21%Tuesday 00:00
Dividend Yield
6.91%
Dividend amount
$0.65
$0.06
Per Share

Announced

Confirmed • June 26, 2025

Ex Date

Reached • June 26, 2025

Pay Date

Paid • June 27, 2025

Description

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

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