Manning & Napier Unconstrained Bond Series Class W (MUBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.05-0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +1.44% | ||
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.05 | -2.03% | |
28 Jul 2026 | $0.05 | -2.96% | |
25 Jun 2026 | $0.05 | +21.29% | |
27 May 2026 | $0.04 | -5.43% | |
28 Apr 2026 | $0.04 | -4.74% | |
27 Mar 2026 | $0.05 | +29.25% | |
25 Feb 2026 | $0.04 | +24.22% | |
28 Jan 2026 | $0.03 | -29.51% | |
| $0.51 | +2.39% | ||
17 Dec 2025 | $0.04 | +3.54% | |
25 Nov 2025 | $0.04 | -7.26% | |
28 Oct 2025 | $0.04 | -3.39% | |
26 Sep 2025 | $0.04 | +17.55% | |
28 Aug 2025 | $0.04 | -12.96% | |
29 Jul 2025 | $0.04 | -12.02% | |
27 Jun 2025 | $0.05 | +11.85% | |
28 May 2025 | $0.04 | -4.77% | |
29 Apr 2025 | $0.05 | -4.36% | |
28 Mar 2025 | $0.05 | +18.72% | |
27 Feb 2025 | $0.04 | +38.57% | |
10Y Growth
N/A
5Y Growth
7.89%
3Y Growth
4.57%
1Y Growth
-1.89%
Community
FAQ
How much dividend does Manning & Napier Unconstrained Bond Series Class W pay?▼
Manning & Napier Unconstrained Bond Series Class W pays an annual dividend of $0.51 per share, with a dividend yield of 5.3%.
What is the dividend yield of Manning & Napier Unconstrained Bond Series Class W?▼
The current dividend yield of Manning & Napier Unconstrained Bond Series Class W is 5.3%.
When does Manning & Napier Unconstrained Bond Series Class W pay dividends?▼
Manning & Napier Unconstrained Bond Series Class W pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Manning & Napier Unconstrained Bond Series Class W?▼
The next dividend payment from Manning & Napier Unconstrained Bond Series Class W is estimated for September 25, 2026.
How safe is the dividend of Manning & Napier Unconstrained Bond Series Class W?▼
Manning & Napier Unconstrained Bond Series Class W has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of Manning & Napier Unconstrained Bond Series Class W?▼
Manning & Napier Unconstrained Bond Series Class W currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Manning & Napier Unconstrained Bond Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Unconstrained Bond Series Class W, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Unconstrained Bond Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Unconstrained Bond Series Class W was made on August 27, 2026.
What was the dividend of Manning & Napier Unconstrained Bond Series Class W in 2025?▼
In 2025, Manning & Napier Unconstrained Bond Series Class W paid a total dividend of $0.51 per share.
In which currency does Manning & Napier Unconstrained Bond Series Class W distribute the dividend?▼
Manning & Napier Unconstrained Bond Series Class W distributes its dividends in USD.