Manning & Napier High Yield Bond Series Class I (MNHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.02-0.21%Friday 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 | $0.44 | - | |
Aug 27, 2026 | $0.06 | +5.7% | |
Jul 28, 2026 | $0.06 | -3.18% | |
Jun 25, 2026 | $0.06 | +12.2% | |
May 27, 2026 | $0.05 | -4.48% | |
Apr 28, 2026 | $0.06 | -8.37% | |
Mar 27, 2026 | $0.06 | +25.83% | |
Feb 25, 2026 | $0.05 | +17.48% | |
Jan 28, 2026 | $0.04 | -46.56% | |
| $0.71 | +8.66% | ||
Dec 17, 2025 | $0.08 | +47.98% | |
Nov 25, 2025 | $0.05 | -6.63% | |
Oct 28, 2025 | $0.06 | -2.28% | |
Sep 26, 2025 | $0.06 | +2.33% | |
Aug 28, 2025 | $0.06 | -3.63% | |
Jul 29, 2025 | $0.06 | -10.09% | |
Jun 27, 2025 | $0.06 | +22.2% | |
May 28, 2025 | $0.05 | -20.27% | |
Apr 29, 2025 | $0.07 | +2.16% | |
Mar 28, 2025 | $0.06 | +5.2% | |
Feb 27, 2025 | $0.06 | +41.06% | |
Jan 28, 2025 | $0.04 | -58.44% | |
10Y Growth
0.62%
5Y Growth
2.83%
3Y Growth
-4.28%
1Y Growth
-9.45%
Community
FAQs
How much dividend does Manning & Napier High Yield Bond Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier High Yield Bond Series Class I is $0.68 per share.
What is the dividend yield of Manning & Napier High Yield Bond Series Class I?▼
The current dividend yield of Manning & Napier High Yield Bond Series Class I is 7.23%.
When does Manning & Napier High Yield Bond Series Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier High Yield Bond Series Class I is estimated for October 28, 2026.
When is the next dividend from Manning & Napier High Yield Bond Series Class I?▼
The next dividend payment from Manning & Napier High Yield Bond Series Class I is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier High Yield Bond Series Class I?▼
Manning & Napier High Yield Bond Series Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.83%.
What is the dividend of Manning & Napier High Yield Bond Series Class I?▼
The latest recorded dividend from Manning & Napier High Yield Bond Series Class I was $0.06 per share.
When did I have to buy the shares of Manning & Napier High Yield Bond Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier High Yield Bond Series Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier High Yield Bond Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier High Yield Bond Series Class I was made on August 27, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class I in 2025?▼
Manning & Napier High Yield Bond Series Class I has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.