Manning & Napier High Yield Bond Series Class I 

$9.48
0
+$0.03+0.32%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.8
52W Low
9.42
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.2%
Dividend
0.68

Upcoming

Dividends

7.2%Dividend Yield
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
Jun 2026
$0.06
10Y Growth
0.62%
5Y Growth
2.83%
3Y Growth
-1.66%
1Y Growth
-15.91%

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 $9.48 USD — it has increased by +0.32% 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 +0.42% compared to the previous week, the month change is a -1.76% fall, over the last year Manning & Napier High Yield Bond Series Class I has showed a -3.27% 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 7.2%.
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.