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Stock Events

Manning & Napier High Yield Bond Series Class W (MHYWX) August 2025 Dividend

$9.39
+$0.01+0.11%Wednesday 00:00
Dividend Yield
7.81%
Dividend amount
$0.73
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 27, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Manning & Napier High Yield Bond Series Class W⁩ (⁦MHYWX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of August 27, 2025 and a payment date of August 28, 2025. The record date is August 26, 2025.

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