Manning & Napier Unconstrained Bond Series Class W (MUBWX) Dividend 2026
$9.92
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -1.01% | ||
29 Apr 2026 | $0.05 | - | |
27 Mar 2026 | $0.05 | - | |
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% | |
28 Jan 2025 | $0.03 | -56.59% | |
| $0.49 | +13.52% | ||
13 Dec 2024 | $0.07 | +80% | |
14 Nov 2024 | $0.04 | +4.75% | |
11 Oct 2024 | $0.04 | -18.45% | |
13 Sep 2024 | $0.04 | -9.86% | |
10Y Growth
N/A
5Y Growth
6.13%
3Y Growth
4.79%
1Y Growth
-1.01%
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 $0.5 per share, with a dividend yield of 5.09%.
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 5.09%.
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 April 29, 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 April 29, 2026.
How safe is the dividend of Manning & Napier Unconstrained Bond Series Class W?▼
Manning & Napier Unconstrained Bond Series Class W paid dividend every year within the last 6 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer