Manning & Napier High Yield Bond Series Class S (US56382P5834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +90.67% | ||
27 Jul 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | +12.13% | |
27 May 2026 | $0.05 | -4.31% | |
27 Apr 2026 | $0.05 | -8.56% | |
26 Mar 2026 | $0.06 | +26.41% | |
24 Feb 2026 | $0.05 | +17.26% | |
27 Jan 2026 | $0.04 | -46.61% | |
| $0.34 | - | ||
16 Dec 2025 | $0.07 | +47.9% | |
24 Nov 2025 | $0.05 | -6.55% | |
27 Oct 2025 | $0.05 | -2.2% | |
25 Sep 2025 | $0.05 | +2.25% | |
27 Aug 2025 | $0.05 | -3.96% | |
28 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.33%
Community
FAQ
How much dividend does Manning & Napier High Yield Bond Series Class S pay?▼
Manning & Napier High Yield Bond Series Class S pays an annual dividend of $0.69 per share, with a dividend yield of 7.04%.
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 7.04%.
When does Manning & Napier High Yield Bond Series Class S pay dividends?▼
Manning & Napier High Yield Bond Series Class S pays dividends monthly. The next payment is expected on July 27, 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 July 27, 2026.
How safe is the dividend of Manning & Napier High Yield Bond Series Class S?▼
Manning & Napier High Yield Bond Series Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Manning & Napier High Yield Bond Series Class S?▼
Manning & Napier High Yield Bond Series Class S currently pays a dividend of $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 June 25, 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 June 25, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class S in 2025?▼
In 2025, Manning & Napier High Yield Bond Series Class S paid a total dividend of $0.34 per share.
In which currency does Manning & Napier High Yield Bond Series Class S distribute the dividend?▼
Manning & Napier High Yield Bond Series Class S distributes its dividends in USD.