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Stock Events

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

$9.78
+$0.01+0.1% Friday 00:00
Dividend Yield
6.8%
Dividend amount
$0.66
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 26, 25

Description

Manning & Napier High Yield Bond Series Class S (MNHYX) has announced a dividend of $0.05 with an ex date of September 25, 2025 and a payment date of September 26, 2025. The record date is September 24, 2025.

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