Manning & Napier High Yield Bond Series Class Z (US56382R2417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.01+0.11%Friday 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 | $0.45 | - | |
Aug 27, 2026 | $0.06 | +5.78% | |
Jul 28, 2026 | $0.06 | -3.13% | |
Jun 25, 2026 | $0.06 | +11.99% | |
May 27, 2026 | $0.05 | -4.24% | |
Apr 27, 2026 | $0.06 | -8.56% | |
Mar 26, 2026 | $0.06 | +25.81% | |
Feb 24, 2026 | $0.05 | +17.7% | |
Jan 27, 2026 | $0.04 | -46.62% | |
| $0.36 | - | ||
Dec 16, 2025 | $0.08 | +48.02% | |
Nov 24, 2025 | $0.05 | - | |
Oct 27, 2025 | $0.06 | -2.24% | |
Sep 25, 2025 | $0.06 | +2.29% | |
Aug 27, 2025 | $0.06 | -3.57% | |
Jul 28, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.01%
Community
FAQs
How much dividend does Manning & Napier High Yield Bond Series Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier High Yield Bond Series Class Z is $0.75 per share.
What is the dividend yield of Manning & Napier High Yield Bond Series Class Z?▼
The current dividend yield of Manning & Napier High Yield Bond Series Class Z is 7.91%.
When does Manning & Napier High Yield Bond Series Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier High Yield Bond Series Class Z is estimated for October 27, 2026.
When is the next dividend from Manning & Napier High Yield Bond Series Class Z?▼
The next dividend payment from Manning & Napier High Yield Bond Series Class Z is estimated for October 27, 2026.
What is the dividend of Manning & Napier High Yield Bond Series Class Z?▼
The latest recorded dividend from Manning & Napier High Yield Bond Series Class Z was $0.06 per share.
When did I have to buy the shares of Manning & Napier High Yield Bond Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier High Yield Bond Series Class Z, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier High Yield Bond Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier High Yield Bond Series Class Z was made on August 27, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class Z in 2025?▼
Manning & Napier High Yield Bond Series Class Z has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.