Manning & Napier High Yield Bond Series Class Z (US56382R2417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.03-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +92.09% | ||
28 Sep 2026 | $0.06 | - | |
27 Aug 2026 | $0.06 | +5.78% | |
28 Jul 2026 | $0.06 | -3.13% | |
25 Jun 2026 | $0.06 | +11.99% | |
27 May 2026 | $0.05 | -4.24% | |
27 Apr 2026 | $0.06 | -8.56% | |
26 Mar 2026 | $0.06 | +25.81% | |
24 Feb 2026 | $0.05 | +17.7% | |
27 Jan 2026 | $0.04 | -46.62% | |
| $0.36 | - | ||
16 Dec 2025 | $0.08 | +48.02% | |
24 Nov 2025 | $0.05 | - | |
27 Oct 2025 | $0.06 | -2.24% | |
25 Sep 2025 | $0.06 | +2.29% | |
27 Aug 2025 | $0.06 | -3.57% | |
28 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
498.53%
Community
FAQ
How much dividend does Manning & Napier High Yield Bond Series Class Z pay?▼
Manning & Napier High Yield Bond Series Class Z pays an annual dividend of $0.74 per share, with a dividend yield of 7.75%.
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 7.75%.
When does Manning & Napier High Yield Bond Series Class Z pay dividends?▼
Manning & Napier High Yield Bond Series Class Z pays dividends monthly. The next payment is expected on September 28, 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 September 28, 2026.
How safe is the dividend of Manning & Napier High Yield Bond Series Class Z?▼
Manning & Napier High Yield Bond Series Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Manning & Napier High Yield Bond Series Class Z?▼
Manning & Napier High Yield Bond Series Class Z 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 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?▼
In 2025, Manning & Napier High Yield Bond Series Class Z paid a total dividend of $0.36 per share.
In which currency does Manning & Napier High Yield Bond Series Class Z distribute the dividend?▼
Manning & Napier High Yield Bond Series Class Z distributes its dividends in USD.