Manning & Napier Unconstrained Bond Series Class S (US5638212069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
-$0.02-0.21%Monday 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 | $0.30 | - | |
Aug 27, 2026 | $0.04 | -2.53% | |
Jul 28, 2026 | $0.04 | -2.68% | |
Jun 25, 2026 | $0.04 | +22.47% | |
May 27, 2026 | $0.04 | -5.68% | |
Apr 27, 2026 | $0.04 | -4.68% | |
Mar 26, 2026 | $0.04 | +32.25% | |
Feb 24, 2026 | $0.03 | +23.29% | |
Jan 27, 2026 | $0.02 | -25.23% | |
| $0.21 | - | ||
Dec 16, 2025 | $0.03 | -3.48% | |
Nov 24, 2025 | $0.03 | - | |
Oct 27, 2025 | $0.04 | -3.12% | |
Sep 25, 2025 | $0.04 | +19.57% | |
Aug 27, 2025 | $0.03 | -6.4% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
287.35%
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FAQs
How much dividend does Manning & Napier Unconstrained Bond Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Unconstrained Bond Series Class S is $0.51 per share.
What is the dividend yield of Manning & Napier Unconstrained Bond Series Class S?▼
The current dividend yield of Manning & Napier Unconstrained Bond Series Class S is 5.27%.
When does Manning & Napier Unconstrained Bond Series Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Unconstrained Bond Series Class S is estimated for October 27, 2026.
When is the next dividend from Manning & Napier Unconstrained Bond Series Class S?▼
The next dividend payment from Manning & Napier Unconstrained Bond Series Class S is estimated for October 27, 2026.
What is the dividend of Manning & Napier Unconstrained Bond Series Class S?▼
The latest recorded dividend from Manning & Napier Unconstrained Bond Series Class S was $0.04 per share.
When did I have to buy the shares of Manning & Napier Unconstrained Bond Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Unconstrained Bond Series Class S, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Unconstrained Bond Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Unconstrained Bond Series Class S was made on August 27, 2026.
What was the dividend of Manning & Napier Unconstrained Bond Series Class S in 2025?▼
Manning & Napier Unconstrained Bond Series Class S has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.