Manning & Napier High Yield Bond Series Class I (MNHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -4.74% | ||
25 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
29 Jul 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | +12.2% | |
27 May 2026 | $0.05 | -4.48% | |
28 Apr 2026 | $0.06 | -8.37% | |
27 Mar 2026 | $0.06 | +25.83% | |
25 Feb 2026 | $0.05 | +17.48% | |
28 Jan 2026 | $0.04 | -46.56% | |
| $0.71 | +8.66% | ||
17 Dec 2025 | $0.08 | +47.98% | |
25 Nov 2025 | $0.05 | -6.63% | |
28 Oct 2025 | $0.06 | -2.28% | |
26 Sep 2025 | $0.06 | +2.33% | |
28 Aug 2025 | $0.06 | -3.63% | |
29 Jul 2025 | $0.06 | -10.09% | |
27 Jun 2025 | $0.06 | +22.2% | |
28 May 2025 | $0.05 | -20.27% | |
29 Apr 2025 | $0.07 | +2.16% | |
28 Mar 2025 | $0.06 | +5.2% | |
27 Feb 2025 | $0.06 | +41.06% | |
10Y Growth
0.2%
5Y Growth
0.01%
3Y Growth
-8.16%
1Y Growth
-24.01%
Community
FAQ
How much dividend does Manning & Napier High Yield Bond Series Class I pay?▼
Manning & Napier High Yield Bond Series Class I pays an annual dividend of $0.68 per share, with a dividend yield of 7.04%.
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 7.04%.
When does Manning & Napier High Yield Bond Series Class I pay dividends?▼
Manning & Napier High Yield Bond Series Class I 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 I?▼
The next dividend payment from Manning & Napier High Yield Bond Series Class I is estimated for September 25, 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 a payout ratio of 0% and 5-year dividend growth of 0.01%.
What is the dividend of Manning & Napier High Yield Bond Series Class I?▼
Manning & Napier High Yield Bond Series Class I 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 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 28, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class I in 2025?▼
In 2025, Manning & Napier High Yield Bond Series Class I paid a total dividend of $0.71 per share.
In which currency does Manning & Napier High Yield Bond Series Class I distribute the dividend?▼
Manning & Napier High Yield Bond Series Class I distributes its dividends in USD.