Manning & Napier High Yield Bond Series Class S (US56382P5834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.00+0%Thursday 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 | $0.48 | - | |
Sep 28, 2026 | $0.06 | -4.26% | |
Aug 27, 2026 | $0.06 | +5.96% | |
Jul 28, 2026 | $0.06 | -3.32% | |
Jun 25, 2026 | $0.06 | +12.13% | |
May 27, 2026 | $0.05 | -4.31% | |
Apr 27, 2026 | $0.05 | -8.56% | |
Mar 26, 2026 | $0.06 | +26.41% | |
Feb 24, 2026 | $0.05 | +17.26% | |
Jan 27, 2026 | $0.04 | -46.61% | |
| $0.34 | - | ||
Dec 16, 2025 | $0.07 | - | |
Nov 24, 2025 | $0.05 | - | |
Oct 27, 2025 | $0.05 | -2.2% | |
Sep 25, 2025 | $0.05 | +2.25% | |
Aug 27, 2025 | $0.05 | -3.96% | |
Jul 28, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
299.27%
Community
FAQs
How much dividend does Manning & Napier High Yield Bond Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier High Yield Bond Series Class S is $0.67 per share.
What is the dividend yield of Manning & Napier High Yield Bond Series Class S?▼
The current dividend yield of Manning & Napier High Yield Bond Series Class S is 7.13%.
When does Manning & Napier High Yield Bond Series Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier High Yield Bond Series Class S is estimated for October 28, 2026.
When is the next dividend from Manning & Napier High Yield Bond Series Class S?▼
The next dividend payment from Manning & Napier High Yield Bond Series Class S is estimated for October 28, 2026.
What is the dividend of Manning & Napier High Yield Bond Series Class S?▼
The latest recorded dividend from Manning & Napier High Yield Bond Series Class S was $0.06 per share.
When did I have to buy the shares of Manning & Napier High Yield Bond Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier High Yield Bond Series Class S, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Manning & Napier High Yield Bond Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier High Yield Bond Series Class S was made on September 28, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class S in 2025?▼
Manning & Napier High Yield Bond Series Class S has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.