Manning & Napier High Yield Bond Series Class Z (MHYZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.03-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -3.93% | ||
25 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
29 Jul 2026 | $0.06 | - | |
26 Jun 2026 | $0.07 | - | |
28 May 2026 | $0.06 | - | |
28 Apr 2026 | $0.06 | -8.56% | |
27 Mar 2026 | $0.06 | +25.81% | |
25 Feb 2026 | $0.05 | +17.7% | |
28 Jan 2026 | $0.04 | -46.62% | |
| $0.72 | +9.5% | ||
17 Dec 2025 | $0.08 | +48.02% | |
25 Nov 2025 | $0.05 | -6.7% | |
28 Oct 2025 | $0.06 | -2.24% | |
26 Sep 2025 | $0.06 | +2.29% | |
28 Aug 2025 | $0.06 | -3.57% | |
29 Jul 2025 | $0.06 | -10.09% | |
27 Jun 2025 | $0.07 | +17.84% | |
28 May 2025 | $0.06 | -17.04% | |
29 Apr 2025 | $0.07 | +2.76% | |
28 Mar 2025 | $0.07 | +5.17% | |
27 Feb 2025 | $0.06 | +41% | |
10Y Growth
N/A
5Y Growth
-4.37%
3Y Growth
-14.73%
1Y Growth
-39.18%
Community
FAQ
How much dividend does Manning & Napier High Yield Bond Series Class Z pay?▼
Manning & Napier High Yield Bond Series Class Z pays an annual dividend of $0.70 per share, with a dividend yield of 7.31%.
What is the dividend yield of Manning & Napier High Yield Bond Series Class Z?▼
The current dividend yield of Manning & Napier High Yield Bond Series Class Z is 7.31%.
When does Manning & Napier High Yield Bond Series Class Z pay dividends?▼
Manning & Napier High Yield Bond Series Class Z pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Manning & Napier High Yield Bond Series Class Z?▼
The next dividend payment from Manning & Napier High Yield Bond Series Class Z is estimated for September 25, 2026.
How safe is the dividend of Manning & Napier High Yield Bond Series Class Z?▼
Manning & Napier High Yield Bond Series Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.37%.
What is the dividend of Manning & Napier High Yield Bond Series Class Z?▼
Manning & Napier High Yield Bond Series Class Z currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Manning & Napier High Yield Bond Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier High Yield Bond Series Class Z, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier High Yield Bond Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier High Yield Bond Series Class Z was made on August 28, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class Z in 2025?▼
In 2025, Manning & Napier High Yield Bond Series Class Z paid a total dividend of $0.72 per share.
In which currency does Manning & Napier High Yield Bond Series Class Z distribute the dividend?▼
Manning & Napier High Yield Bond Series Class Z distributes its dividends in USD.