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Stock Events

Manning & Napier High Yield Bond Series Class S (MNHYX) August 2024 Dividend

$9.51
+$0.01+0.11%Friday 00:00
Dividend Yield
6.85%
Dividend amount
$0.65
$0.05
Per Share

Announced

Confirmed • August 15, 2024

Ex Date

Reached • August 15, 2024

Pay Date

Paid • August 16, 2024

Description

⁨Manning & Napier High Yield Bond Series Class S⁩ (⁦MNHYX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of August 15, 2024 and a payment date of August 16, 2024. The record date is August 14, 2024.

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