Manning & Napier High Yield Bond Series Class Z (MHYZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.02-0.21%Thursday 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 | $0.21 | - | |
Apr 28, 2026 | $0.06 | -8.56% | |
Mar 27, 2026 | $0.06 | +25.81% | |
Feb 25, 2026 | $0.05 | +17.7% | |
Jan 28, 2026 | $0.04 | -46.62% | |
| $0.72 | +9.5% | ||
Dec 17, 2025 | $0.08 | +48.02% | |
Nov 25, 2025 | $0.05 | -6.7% | |
Oct 28, 2025 | $0.06 | -2.24% | |
Sep 26, 2025 | $0.06 | +2.29% | |
Aug 28, 2025 | $0.06 | -3.57% | |
Jul 29, 2025 | $0.06 | -10.09% | |
Jun 27, 2025 | $0.07 | +17.84% | |
May 28, 2025 | $0.06 | -17.04% | |
Apr 29, 2025 | $0.07 | +2.76% | |
Mar 28, 2025 | $0.07 | +5.17% | |
Feb 27, 2025 | $0.06 | +41% | |
Jan 28, 2025 | $0.04 | -58.51% | |
| $0.66 | -2.38% | ||
Dec 13, 2024 | $0.11 | +74.88% | |
Nov 14, 2024 | $0.06 | +13.3% | |
Oct 11, 2024 | $0.05 | -2.73% | |
Sep 13, 2024 | $0.05 | -4.02% | |
10Y Growth
0%
5Y Growth
-6.29%
3Y Growth
-15.74%
1Y Growth
-47.15%
Community
FAQs
How much dividend does Manning & Napier High Yield Bond Series Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier High Yield Bond Series Class Z is $0.70 per share.
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 7.42%.
When does Manning & Napier High Yield Bond Series Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier High Yield Bond Series Class Z is estimated for October 28, 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 October 28, 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 5-year dividend growth of 6.29%.
What is the dividend of Manning & Napier High Yield Bond Series Class Z?▼
The latest recorded dividend from Manning & Napier High Yield Bond Series Class Z was $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 April 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 April 28, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class Z in 2025?▼
Manning & Napier High Yield Bond Series Class Z has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.