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Stock Events

Manning & Napier Unconstrained Bond Series Class W (MUBWX) October 2025 Dividend

$9.60
+$0.01+0.1%Friday 00:00
Dividend Yield
5.34%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 2025

Pay Date

Paid • October 28, 2025

Description

⁨Manning & Napier Unconstrained Bond Series Class W⁩ (⁦MUBWX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of October 27, 2025 and a payment date of October 28, 2025. The record date is October 24, 2025.

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