Manning & Napier Core Bond Series Class S (US5638214040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +92.21% | ||
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | -6.11% | |
28 Jul 2026 | $0.04 | +6.51% | |
25 Jun 2026 | $0.03 | +4% | |
27 May 2026 | $0.03 | -2.4% | |
27 Apr 2026 | $0.03 | -3.76% | |
26 Mar 2026 | $0.03 | +20.56% | |
24 Feb 2026 | $0.03 | +32.26% | |
27 Jan 2026 | $0.02 | -51.13% | |
| $0.20 | - | ||
16 Dec 2025 | $0.04 | +51.02% | |
24 Nov 2025 | $0.03 | - | |
27 Oct 2025 | $0.03 | -2.15% | |
25 Sep 2025 | $0.03 | +2.52% | |
27 Aug 2025 | $0.03 | -2.45% | |
28 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
509.78%
Community
FAQ
How much dividend does Manning & Napier Core Bond Series Class S pay?▼
Manning & Napier Core Bond Series Class S pays an annual dividend of $0.41 per share, with a dividend yield of 4.51%.
What is the dividend yield of Manning & Napier Core Bond Series Class S?▼
The current dividend yield of Manning & Napier Core Bond Series Class S is 4.51%.
When does Manning & Napier Core Bond Series Class S pay dividends?▼
Manning & Napier Core Bond Series Class S pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Manning & Napier Core Bond Series Class S?▼
The next dividend payment from Manning & Napier Core Bond Series Class S is estimated for September 28, 2026.
How safe is the dividend of Manning & Napier Core Bond Series Class S?▼
Manning & Napier Core Bond Series Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Manning & Napier Core Bond Series Class S?▼
Manning & Napier Core Bond Series Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Manning & Napier Core Bond Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Core Bond Series Class S, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Core Bond Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Core Bond Series Class S was made on August 27, 2026.
What was the dividend of Manning & Napier Core Bond Series Class S in 2025?▼
In 2025, Manning & Napier Core Bond Series Class S paid a total dividend of $0.20 per share.
In which currency does Manning & Napier Core Bond Series Class S distribute the dividend?▼
Manning & Napier Core Bond Series Class S distributes its dividends in USD.