Manning & Napier Systmtc Hi Yld Bd W (MSHWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
-$0.01-0.1%Thursday 00:00
Dividend Yield
6.32%
Dividend amount
$0.05
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

Manning & Napier Systmtc Hi Yld Bd W (MSHWX). Dividend Frequency: monthly. The latest recorded dividend from Manning & Napier Systmtc Hi Yld Bd W was $0.05 per share. Last ex-date: October 27, 2026. The last dividend payment from Manning & Napier Systmtc Hi Yld Bd W was made on October 27, 2026. The next dividend payment from Manning & Napier Systmtc Hi Yld Bd W is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Manning & Napier Systmtc Hi Yld Bd W is 6.32%.

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.

DateAmountChange
· YTD$0.50
-
Oct 27, 2026
$0.05
+0.98%
Sep 28, 2026
$0.05
-3.94%
Aug 27, 2026
$0.05
+0.57%
Jul 28, 2026
$0.05
-2.93%
Jun 25, 2026
$0.05
+10.75%
May 27, 2026
$0.05
-4.27%
Apr 28, 2026
$0.05
-4.45%
Mar 27, 2026
$0.05
+17.17%
Feb 25, 2026
$0.05
+26.37%
Jan 28, 2026
$0.04
-56.77%
$0.17
-
Dec 17, 2025
$0.08
+77.26%
Nov 25, 2025
$0.05
+12.83%
Oct 28, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,402.61%

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FAQs

How much dividend does Manning & Napier Systmtc Hi Yld Bd W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Systmtc Hi Yld Bd W is $0.62 per share.
What is the dividend yield of Manning & Napier Systmtc Hi Yld Bd W?▼
The current dividend yield of Manning & Napier Systmtc Hi Yld Bd W is 6.32%.
When does Manning & Napier Systmtc Hi Yld Bd W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Systmtc Hi Yld Bd W is estimated for November 25, 2026.
When is the next dividend from Manning & Napier Systmtc Hi Yld Bd W?▼
The next dividend payment from Manning & Napier Systmtc Hi Yld Bd W is estimated for November 25, 2026.
What is the dividend of Manning & Napier Systmtc Hi Yld Bd W?▼
The latest recorded dividend from Manning & Napier Systmtc Hi Yld Bd W was $0.05 per share.
When did I have to buy the shares of Manning & Napier Systmtc Hi Yld Bd W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Systmtc Hi Yld Bd W, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Manning & Napier Systmtc Hi Yld Bd W pay the last dividend?▼
The last dividend payment from Manning & Napier Systmtc Hi Yld Bd W was made on October 27, 2026.
What was the dividend of Manning & Napier Systmtc Hi Yld Bd W in 2025?▼
Manning & Napier Systmtc Hi Yld Bd W has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.