$9.84
+$0.02+0.2%Monday 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 | $0.47 | - | |
Oct 27, 2026 | $0.05 | +1.48% | |
Sep 28, 2026 | $0.05 | -4.25% | |
Aug 27, 2026 | $0.05 | +0.61% | |
Jul 28, 2026 | $0.05 | -2.96% | |
Jun 25, 2026 | $0.05 | +10.72% | |
May 27, 2026 | $0.05 | -4.39% | |
Apr 28, 2026 | $0.05 | -4.4% | |
Mar 27, 2026 | $0.05 | +16.01% | |
Feb 25, 2026 | $0.04 | +25.66% | |
Jan 28, 2026 | $0.03 | -57.23% | |
| $0.16 | - | ||
Dec 17, 2025 | $0.08 | +79.02% | |
Nov 25, 2025 | $0.04 | +13.42% | |
Oct 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,394.43%
Community
FAQs
How much dividend does Manning & Napier Systmtc Hi Yld Bd I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Systmtc Hi Yld Bd I is $0.58 per share.
What is the dividend yield of Manning & Napier Systmtc Hi Yld Bd I?▼
The current dividend yield of Manning & Napier Systmtc Hi Yld Bd I is 5.87%.
When does Manning & Napier Systmtc Hi Yld Bd I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Systmtc Hi Yld Bd I is estimated for November 25, 2026.
When is the next dividend from Manning & Napier Systmtc Hi Yld Bd I?▼
The next dividend payment from Manning & Napier Systmtc Hi Yld Bd I is estimated for November 25, 2026.
What is the dividend of Manning & Napier Systmtc Hi Yld Bd I?▼
The latest recorded dividend from Manning & Napier Systmtc Hi Yld Bd I was $0.05 per share.
When did I have to buy the shares of Manning & Napier Systmtc Hi Yld Bd I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Systmtc Hi Yld Bd I, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Manning & Napier Systmtc Hi Yld Bd I pay the last dividend?▼
The last dividend payment from Manning & Napier Systmtc Hi Yld Bd I was made on October 27, 2026.
What was the dividend of Manning & Napier Systmtc Hi Yld Bd I in 2025?▼
Manning & Napier Systmtc Hi Yld Bd I has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.