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Stock Events

Manning & Napier High Yield Bond Series Class W (MHYWX) August 2023 Dividend

$9.7
-$0.01-0.1% Tuesday 00:00
Dividend Yield
7.67%
Dividend amount
$0.74
$0.05
Per Share

Announced

Confirmed • August 11, 23

Ex Date

Reached • August 11, 23

Pay Date

Paid • August 14, 23

Description

Manning & Napier High Yield Bond Series Class W (MHYWX) has announced a dividend of $0.05 with an ex date of August 11, 2023 and a payment date of August 14, 2023. The record date is August 10, 2023.

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