Manning & Napier High Yield Bond Series Class I 

$9.41
0
+$0.01+0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.8
52W Low
9.39
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.25%
Dividend
0.68

Upcoming

Dividends

7.25%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
1.52%
5Y Growth
4.68%
3Y Growth
-1.4%
1Y Growth
-1.03%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US56382P1957

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FAQs

What is Manning & Napier High Yield Bond Series Class I stock price today?▼
The current price of MNHAX is $9.41 USD — it has increased by +0.11% in the past 24 hours. Watch Manning & Napier High Yield Bond Series Class I stock price performance more closely on the chart.
What is Manning & Napier High Yield Bond Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier High Yield Bond Series Class I stocks are traded under the ticker MNHAX.
Is Manning & Napier High Yield Bond Series Class I stock price growing?▼
MNHAX stock has risen by +0.21% compared to the previous week, the month change is a -1.36% fall, over the last year Manning & Napier High Yield Bond Series Class I has showed a -3.39% decrease.
Does Manning & Napier High Yield Bond Series Class I pay dividends?▼
Yes, MNHAX dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.25%.
In which sector is Manning & Napier High Yield Bond Series Class I located?▼
Manning & Napier High Yield Bond Series Class I operates in the Other sector.
When did Manning & Napier High Yield Bond Series Class I complete a stock split?▼
The last stock split for Manning & Napier High Yield Bond Series Class I was on September 9, 2024 with a ratio of 0.805208:1.