Manning & Napier Unconstrained Bond Series Class W (US56382R3324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.05-0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +116.71% | ||
28 Sep 2026 | $0.05 | - | |
27 Aug 2026 | $0.05 | -2.03% | |
28 Jul 2026 | $0.05 | -2.96% | |
25 Jun 2026 | $0.05 | +21.29% | |
27 May 2026 | $0.04 | -5.43% | |
27 Apr 2026 | $0.04 | -4.74% | |
26 Mar 2026 | $0.05 | +29.25% | |
24 Feb 2026 | $0.04 | +24.22% | |
27 Jan 2026 | $0.03 | -29.51% | |
| $0.25 | - | ||
16 Dec 2025 | $0.04 | +3.54% | |
24 Nov 2025 | $0.04 | - | |
27 Oct 2025 | $0.04 | -3.39% | |
25 Sep 2025 | $0.04 | +17.55% | |
27 Aug 2025 | $0.04 | -12.96% | |
28 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
534.65%
Community
FAQ
How much dividend does Manning & Napier Unconstrained Bond Series Class W pay?▼
Manning & Napier Unconstrained Bond Series Class W pays an annual dividend of $0.58 per share, with a dividend yield of 5.98%.
What is the dividend yield of Manning & Napier Unconstrained Bond Series Class W?▼
The current dividend yield of Manning & Napier Unconstrained Bond Series Class W is 5.98%.
When does Manning & Napier Unconstrained Bond Series Class W pay dividends?▼
Manning & Napier Unconstrained Bond Series Class W pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Manning & Napier Unconstrained Bond Series Class W?▼
The next dividend payment from Manning & Napier Unconstrained Bond Series Class W is estimated for September 28, 2026.
How safe is the dividend of Manning & Napier Unconstrained Bond Series Class W?▼
Manning & Napier Unconstrained Bond Series Class W's dividend profile shows a payout ratio of 0%.
What is the dividend of Manning & Napier Unconstrained Bond Series Class W?▼
Manning & Napier Unconstrained Bond Series Class W currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Manning & Napier Unconstrained Bond Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Unconstrained Bond Series Class W, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Unconstrained Bond Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Unconstrained Bond Series Class W was made on August 27, 2026.
What was the dividend of Manning & Napier Unconstrained Bond Series Class W in 2025?▼
In 2025, Manning & Napier Unconstrained Bond Series Class W paid a total dividend of $0.25 per share.
In which currency does Manning & Napier Unconstrained Bond Series Class W distribute the dividend?▼
Manning & Napier Unconstrained Bond Series Class W distributes its dividends in USD.