Manning & Napier High Yield Bond Series Class S (MNHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -4.16% | ||
28 Oct 2026 | $0.05 | - | |
25 Sep 2026 | $0.05 | - | |
27 Aug 2026 | $0.06 | +5.96% | |
28 Jul 2026 | $0.06 | -3.32% | |
25 Jun 2026 | $0.06 | +12.13% | |
27 May 2026 | $0.05 | -4.31% | |
28 Apr 2026 | $0.05 | -8.56% | |
27 Mar 2026 | $0.06 | +26.41% | |
25 Feb 2026 | $0.05 | +17.26% | |
28 Jan 2026 | $0.04 | -46.61% | |
| $0.68 | +8.26% | ||
17 Dec 2025 | $0.07 | +47.9% | |
25 Nov 2025 | $0.05 | -6.55% | |
28 Oct 2025 | $0.05 | -2.2% | |
26 Sep 2025 | $0.05 | +2.25% | |
28 Aug 2025 | $0.05 | -3.96% | |
29 Jul 2025 | $0.06 | -10.18% | |
27 Jun 2025 | $0.06 | +24.3% | |
28 May 2025 | $0.05 | -21.94% | |
29 Apr 2025 | $0.06 | +2.24% | |
28 Mar 2025 | $0.06 | +5.23% | |
10Y Growth
0.64%
5Y Growth
2.92%
3Y Growth
-1.74%
1Y Growth
-16.26%
Community
FAQ
How much dividend does Manning & Napier High Yield Bond Series Class S pay?▼
Manning & Napier High Yield Bond Series Class S pays an annual dividend of $0.65 per share, with a dividend yield of 6.87%.
What is the dividend yield of Manning & Napier High Yield Bond Series Class S?▼
The current dividend yield of Manning & Napier High Yield Bond Series Class S is 6.87%.
When does Manning & Napier High Yield Bond Series Class S pay dividends?▼
Manning & Napier High Yield Bond Series Class S pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Manning & Napier High Yield Bond Series Class S?▼
The next dividend payment from Manning & Napier High Yield Bond Series Class S is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier High Yield Bond Series Class S?▼
Manning & Napier High Yield Bond Series Class S has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.92%.
What is the dividend of Manning & Napier High Yield Bond Series Class S?▼
Manning & Napier High Yield Bond Series Class S currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Manning & Napier High Yield Bond Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier High Yield Bond Series Class S, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manning & Napier High Yield Bond Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier High Yield Bond Series Class S was made on September 25, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class S in 2025?▼
In 2025, Manning & Napier High Yield Bond Series Class S paid a total dividend of $0.68 per share.
In which currency does Manning & Napier High Yield Bond Series Class S distribute the dividend?▼
Manning & Napier High Yield Bond Series Class S distributes its dividends in USD.