Manning & Napier High Yield Bond Series Class I
$9.65
0
+$0.01+0.1%Past Week
Statistics
Day High
9.65
Day Low
9.65
52W High
9.87
52W Low
9.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.44%
Dividend
0.72
Upcoming
Dividends
7.44%Dividend Yield
Sep 26
$0.06
Aug 26
$0.06
Jul 26
$0.06
Jun 26
$0.06
May 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
393.84%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US56382P1957
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FAQ
What is Manning & Napier High Yield Bond Series Class I stock price today?▼
The current price of US56382P1957.FUND is $9.65 USD — it has increased by +0.1% in the past 24 hours. Watch Manning & Napier High Yield Bond Series Class I stock price performance more closely on the chart.
What is Manning & Napier High Yield Bond Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manning & Napier High Yield Bond Series Class I stocks are traded under the ticker US56382P1957.FUND.
Is Manning & Napier High Yield Bond Series Class I stock price growing?▼
US56382P1957.FUND stock has risen by +0% compared to the previous week, the month change is a -0.31% fall, over the last year Manning & Napier High Yield Bond Series Class I has showed a -1.63% decrease.
Does Manning & Napier High Yield Bond Series Class I pay dividends?▼
Yes, US56382P1957.FUND dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 7.44%.
In which sector is Manning & Napier High Yield Bond Series Class I located?▼
Manning & Napier High Yield Bond Series Class I operates in the Other sector.
When did Manning & Napier High Yield Bond Series Class I complete a stock split?▼
Manning & Napier High Yield Bond Series Class I has not had any recent stock splits.