Manning & Napier Unconstrained Bond Series Class W (MUBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.01-0.1%Friday 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 | $0.39 | - | |
Sep 28, 2026 | $0.05 | -4.15% | |
Aug 27, 2026 | $0.05 | -2.03% | |
Jul 28, 2026 | $0.05 | -2.96% | |
Jun 25, 2026 | $0.05 | +21.29% | |
May 27, 2026 | $0.04 | -5.43% | |
Apr 28, 2026 | $0.04 | -4.74% | |
Mar 27, 2026 | $0.05 | +29.25% | |
Feb 25, 2026 | $0.04 | +24.22% | |
Jan 28, 2026 | $0.03 | -29.51% | |
| $0.51 | +2.39% | ||
Dec 17, 2025 | $0.04 | +3.54% | |
Nov 25, 2025 | $0.04 | -7.26% | |
Oct 28, 2025 | $0.04 | -3.39% | |
Sep 26, 2025 | $0.04 | +17.55% | |
Aug 28, 2025 | $0.04 | -12.96% | |
Jul 29, 2025 | $0.04 | -12.02% | |
Jun 27, 2025 | $0.05 | +11.85% | |
May 28, 2025 | $0.04 | -4.77% | |
Apr 29, 2025 | $0.05 | -4.36% | |
Mar 28, 2025 | $0.05 | +18.72% | |
Feb 27, 2025 | $0.04 | +38.57% | |
10Y Growth
0%
5Y Growth
6.71%
3Y Growth
2.42%
1Y Growth
5.67%
Community
FAQs
How much dividend does Manning & Napier Unconstrained Bond Series Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Unconstrained Bond Series Class W is $0.51 per share.
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 5.36%.
When does Manning & Napier Unconstrained Bond Series Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Unconstrained Bond Series Class W is estimated for October 28, 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 October 28, 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 5-year dividend growth of 6.71%.
What is the dividend of Manning & Napier Unconstrained Bond Series Class W?▼
The latest recorded dividend from Manning & Napier Unconstrained Bond Series Class W was $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 September 28, 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 September 28, 2026.
What was the dividend of Manning & Napier Unconstrained Bond Series Class W in 2025?▼
Manning & Napier Unconstrained Bond Series Class W has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.