$9.82
-$0.02-0.2%Thursday 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 | +1.45% | |
Sep 28, 2026 | $0.05 | -3.98% | |
Aug 27, 2026 | $0.05 | +0.6% | |
Jul 28, 2026 | $0.05 | -2.91% | |
Jun 25, 2026 | $0.05 | +10.75% | |
May 27, 2026 | $0.05 | -4.32% | |
Apr 28, 2026 | $0.05 | -4.52% | |
Mar 27, 2026 | $0.05 | +17.55% | |
Feb 25, 2026 | $0.04 | +26.24% | |
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
1,413.16%
Community
FAQs
How much dividend does Manning & Napier Systmtc Hi Yld Bd Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Systmtc Hi Yld Bd Z is $0.59 per share.
What is the dividend yield of Manning & Napier Systmtc Hi Yld Bd Z?▼
The current dividend yield of Manning & Napier Systmtc Hi Yld Bd Z is 5.99%.
When does Manning & Napier Systmtc Hi Yld Bd Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Systmtc Hi Yld Bd Z is estimated for November 25, 2026.
When is the next dividend from Manning & Napier Systmtc Hi Yld Bd Z?▼
The next dividend payment from Manning & Napier Systmtc Hi Yld Bd Z is estimated for November 25, 2026.
What is the dividend of Manning & Napier Systmtc Hi Yld Bd Z?▼
The latest recorded dividend from Manning & Napier Systmtc Hi Yld Bd Z was $0.05 per share.
When did I have to buy the shares of Manning & Napier Systmtc Hi Yld Bd Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Systmtc Hi Yld Bd Z, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Manning & Napier Systmtc Hi Yld Bd Z pay the last dividend?▼
The last dividend payment from Manning & Napier Systmtc Hi Yld Bd Z was made on October 27, 2026.
What was the dividend of Manning & Napier Systmtc Hi Yld Bd Z in 2025?▼
Manning & Napier Systmtc Hi Yld Bd Z 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.