Manning & Napier High Yield Bond Series Class W (MHYWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
+$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 | $0.53 | - | |
Sep 28, 2026 | $0.06 | -5.34% | |
Aug 27, 2026 | $0.07 | +5.48% | |
Jul 28, 2026 | $0.06 | -3.12% | |
Jun 25, 2026 | $0.06 | +12.06% | |
May 27, 2026 | $0.06 | -4.35% | |
Apr 28, 2026 | $0.06 | -8.42% | |
Mar 27, 2026 | $0.07 | +21.15% | |
Feb 25, 2026 | $0.05 | +21.95% | |
Jan 28, 2026 | $0.04 | -46.62% | |
| $0.76 | +0.73% | ||
Dec 17, 2025 | $0.08 | +48.12% | |
Nov 25, 2025 | $0.06 | -7.45% | |
Oct 28, 2025 | $0.06 | -1.95% | |
Sep 26, 2025 | $0.06 | +2.84% | |
Aug 28, 2025 | $0.06 | -3.23% | |
Jul 29, 2025 | $0.06 | -10.16% | |
Jun 27, 2025 | $0.07 | +17.98% | |
May 28, 2025 | $0.06 | -13.74% | |
Apr 29, 2025 | $0.07 | -0.44% | |
Mar 28, 2025 | $0.07 | +4.45% | |
Feb 27, 2025 | $0.07 | +39.7% | |
10Y Growth
0%
5Y Growth
4.41%
3Y Growth
-1.21%
1Y Growth
-0.08%
Community
FAQs
How much dividend does Manning & Napier High Yield Bond Series Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier High Yield Bond Series Class W is $0.73 per share.
What is the dividend yield of Manning & Napier High Yield Bond Series Class W?▼
The current dividend yield of Manning & Napier High Yield Bond Series Class W is 7.81%.
When does Manning & Napier High Yield Bond Series Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier High Yield Bond Series Class W is estimated for October 28, 2026.
When is the next dividend from Manning & Napier High Yield Bond Series Class W?▼
The next dividend payment from Manning & Napier High Yield Bond Series Class W is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier High Yield Bond Series Class W?▼
Manning & Napier High Yield Bond Series Class W has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.41%.
What is the dividend of Manning & Napier High Yield Bond Series Class W?▼
The latest recorded dividend from Manning & Napier High Yield Bond Series Class W was $0.06 per share.
When did I have to buy the shares of Manning & Napier High Yield Bond Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier High Yield Bond Series Class W, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Manning & Napier High Yield Bond Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier High Yield Bond Series Class W was made on September 28, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class W in 2025?▼
Manning & Napier High Yield Bond Series Class W has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.