Manning & Napier Core Bond Series Class Z (US56382R2334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +91.98% | ||
28 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | -5.43% | |
28 Jul 2026 | $0.04 | +5.74% | |
25 Jun 2026 | $0.04 | +4.57% | |
27 May 2026 | $0.04 | -2.51% | |
27 Apr 2026 | $0.04 | -4.01% | |
26 Mar 2026 | $0.04 | +19.87% | |
24 Feb 2026 | $0.03 | +32.2% | |
27 Jan 2026 | $0.02 | -51.04% | |
| $0.22 | - | ||
16 Dec 2025 | $0.05 | +51.1% | |
24 Nov 2025 | $0.03 | - | |
27 Oct 2025 | $0.03 | -2.27% | |
25 Sep 2025 | $0.04 | +2.62% | |
27 Aug 2025 | $0.03 | -2.27% | |
28 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
510.49%
Community
FAQ
How much dividend does Manning & Napier Core Bond Series Class Z pay?▼
Manning & Napier Core Bond Series Class Z pays an annual dividend of $0.44 per share, with a dividend yield of 4.92%.
What is the dividend yield of Manning & Napier Core Bond Series Class Z?▼
The current dividend yield of Manning & Napier Core Bond Series Class Z is 4.92%.
When does Manning & Napier Core Bond Series Class Z pay dividends?▼
Manning & Napier Core Bond Series Class Z pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Manning & Napier Core Bond Series Class Z?▼
The next dividend payment from Manning & Napier Core Bond Series Class Z is estimated for September 28, 2026.
How safe is the dividend of Manning & Napier Core Bond Series Class Z?▼
Manning & Napier Core Bond Series Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Manning & Napier Core Bond Series Class Z?▼
Manning & Napier Core Bond Series Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Manning & Napier Core Bond Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Core Bond Series Class Z, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Core Bond Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier Core Bond Series Class Z was made on August 27, 2026.
What was the dividend of Manning & Napier Core Bond Series Class Z in 2025?▼
In 2025, Manning & Napier Core Bond Series Class Z paid a total dividend of $0.22 per share.
In which currency does Manning & Napier Core Bond Series Class Z distribute the dividend?▼
Manning & Napier Core Bond Series Class Z distributes its dividends in USD.