$8.79
+$0.01+0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 27, 2026 | $0.03 | -6.11% | |
Jul 28, 2026 | $0.04 | +6.51% | |
Jun 25, 2026 | $0.03 | +4% | |
May 27, 2026 | $0.03 | -2.4% | |
Apr 28, 2026 | $0.03 | -3.76% | |
Mar 27, 2026 | $0.03 | +20.56% | |
Feb 25, 2026 | $0.03 | +32.26% | |
Jan 28, 2026 | $0.02 | -51.13% | |
| $0.39 | +12% | ||
Dec 17, 2025 | $0.04 | +51.02% | |
Nov 25, 2025 | $0.03 | -7.84% | |
Oct 28, 2025 | $0.03 | -2.15% | |
Sep 26, 2025 | $0.03 | +2.52% | |
Aug 28, 2025 | $0.03 | -2.45% | |
Jul 29, 2025 | $0.03 | -7.12% | |
Jun 27, 2025 | $0.04 | -14.6% | |
May 28, 2025 | $0.04 | +42.71% | |
Apr 29, 2025 | $0.03 | -6.19% | |
Mar 28, 2025 | $0.03 | +3.72% | |
Feb 27, 2025 | $0.03 | +38.97% | |
Jan 28, 2025 | $0.02 | -58.4% | |
10Y Growth
6.72%
5Y Growth
21.59%
3Y Growth
1.86%
1Y Growth
-1.93%
Community
FAQs
How much dividend does Manning & Napier Core Bond Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Core Bond Series Class S is $0.39 per share.
What is the dividend yield of Manning & Napier Core Bond Series Class S?▼
The current dividend yield of Manning & Napier Core Bond Series Class S is 4.47%.
When does Manning & Napier Core Bond Series Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Core Bond Series Class S is estimated for October 28, 2026.
When is the next dividend from Manning & Napier Core Bond Series Class S?▼
The next dividend payment from Manning & Napier Core Bond Series Class S is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier Core Bond Series Class S?▼
Manning & Napier Core Bond Series Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.59%.
What is the dividend of Manning & Napier Core Bond Series Class S?▼
The latest recorded dividend from Manning & Napier Core Bond Series Class S was $0.03 per share.
When did I have to buy the shares of Manning & Napier Core Bond Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Core Bond Series Class S, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Core Bond Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Core Bond Series Class S was made on August 27, 2026.
What was the dividend of Manning & Napier Core Bond Series Class S in 2025?▼
Manning & Napier Core Bond Series Class S has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.