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Stock Events

Manning & Napier High Yield Bond Series Class S (MNHYX) February 2026 Dividend

$9.71
+$0.06+0.62% Wednesday 00:00
Dividend Yield
6.84%
Dividend amount
$0.66
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 24, 26

Pay Date

Paid • February 25, 26

Description

Manning & Napier High Yield Bond Series Class S (MNHYX) has announced a dividend of $0.05 with an ex date of February 24, 2026 and a payment date of February 25, 2026. The record date is February 23, 2026.

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