Manning & Napier High Yield Bond Series Class W (US56382R3571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
+$0.02+0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | +77.99% | ||
Oct 27, 2026 | $0.06 | - | |
Sep 28, 2026 | $0.06 | - | |
Aug 27, 2026 | $0.06 | - | |
Jul 27, 2026 | $0.06 | - | |
Jun 29, 2026 | $0.06 | - | |
May 27, 2026 | $0.06 | -4.35% | |
Apr 27, 2026 | $0.06 | -8.42% | |
Mar 26, 2026 | $0.07 | +21.15% | |
Feb 24, 2026 | $0.05 | +21.95% | |
Jan 27, 2026 | $0.04 | -46.62% | |
| $0.38 | - | ||
Dec 16, 2025 | $0.08 | +48.12% | |
Nov 24, 2025 | $0.06 | -7.45% | |
Oct 27, 2025 | $0.06 | -1.95% | |
Sep 25, 2025 | $0.06 | +2.84% | |
Aug 27, 2025 | $0.06 | -3.23% | |
Jul 28, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.45%
Community
FAQs
How much dividend does Manning & Napier High Yield Bond Series Class W pay?▼
Manning & Napier High Yield Bond Series Class W pays an annual dividend of $0.69 per share, with a dividend yield of 7.29%.
What is the dividend yield of Manning & Napier High Yield Bond Series Class W?▼
The current dividend yield of Manning & Napier High Yield Bond Series Class W is 7.29%.
When does Manning & Napier High Yield Bond Series Class W pay dividends?▼
Manning & Napier High Yield Bond Series Class W pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Manning & Napier High Yield Bond Series Class W?▼
The next dividend payment from Manning & Napier High Yield Bond Series Class W is estimated for October 27, 2026.
How safe is the dividend of Manning & Napier High Yield Bond Series Class W?▼
Manning & Napier High Yield Bond Series Class W's dividend profile shows a payout ratio of 0%.
What is the dividend of Manning & Napier High Yield Bond Series Class W?▼
Manning & Napier High Yield Bond Series Class W 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 W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier High Yield Bond Series Class W, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Manning & Napier High Yield Bond Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier High Yield Bond Series Class W was made on September 28, 2026.
What was the dividend of Manning & Napier High Yield Bond Series Class W in 2025?▼
In 2025, Manning & Napier High Yield Bond Series Class W paid a total dividend of $0.38 per share.
In which currency does Manning & Napier High Yield Bond Series Class W distribute the dividend?▼
Manning & Napier High Yield Bond Series Class W distributes its dividends in USD.