Manning Monthly Income Fund
A$1.0417
0
+A$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.0438
52W Low
1.0348
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.11%
Dividend
0.07
Upcoming
Dividends
7.11%Dividend Yield
Nov 2026
A$0.01
Sep 2026
A$0.01
Aug 2026
A$0.01
Jul 2026
A$0.01
Jun 2026
A$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
76.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
AU60MSM95686
Listings
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FAQs
What is Manning Monthly Income Fund stock price today?▼
The current price of AU60MSM95686.FUND is A$1.04 AUD — it has increased by +0% in the past 24 hours. Watch Manning Monthly Income Fund stock price performance more closely on the chart.
What is Manning Monthly Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manning Monthly Income Fund stocks are traded under the ticker AU60MSM95686.FUND.
Does Manning Monthly Income Fund pay dividends?▼
Yes, AU60MSM95686.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 7.11%.
In which sector is Manning Monthly Income Fund located?▼
Manning Monthly Income Fund operates in the Other sector.
When did Manning Monthly Income Fund complete a stock split?▼
Manning Monthly Income Fund has not had any recent stock splits.