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Stock Events

Manning & Napier Unconstrained Bond Series Class W (MUBWX) January 2026 Dividend

$9.96
+$0.03+0.3% Friday 00:00
Dividend Yield
5.09%
Dividend amount
$0.51
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 27, 26

Pay Date

Paid • January 28, 26

Description

Manning & Napier Unconstrained Bond Series Class W (MUBWX) has announced a dividend of $0.03 with an ex date of January 27, 2026 and a payment date of January 28, 2026. The record date is January 26, 2026.

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