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Stock Events

Manning & Napier High Yield Bond Series Class I (MNHAX) July 2025 Dividend

$9.41
+$0.02+0.21%Wednesday 00:00
Dividend Yield
7.23%
Dividend amount
$0.68
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 28, 2025

Pay Date

Paid • July 29, 2025

Description

⁨Manning & Napier High Yield Bond Series Class I⁩ (⁦MNHAX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of July 28, 2025 and a payment date of July 29, 2025. The record date is July 25, 2025.

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