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Stock Events

Manning & Napier High Yield Bond Series Class Z (MHYZX) October 2025 Dividend

$9.72
+$0.02+0.21% Friday 00:00
Dividend Yield
7.39%
Dividend amount
$0.72
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 25

Pay Date

Paid • October 28, 25

Description

Manning & Napier High Yield Bond Series Class Z (MHYZX) has announced a dividend of $0.06 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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