Stock Events

Stock Events

Manning & Napier High Yield Bond Series Class S (MNHYX) October 2025 Dividend

$9.74
-$0.04-0.41% Monday 00:00
Dividend Yield
6.79%
Dividend amount
$0.66
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 25

Pay Date

Paid • October 28, 25

Description

Manning & Napier High Yield Bond Series Class S (MNHYX) has announced a dividend of $0.05 with an ex date of October 27, 2025 and a payment date of October 28, 2025. The record date is October 24, 2025.

Community

0 Comments

Share your thoughts