Manning & Napier Core Bond Series Class I (US56382R7200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.02-0.23%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +91.95% | ||
Oct 27, 2026 | $0.04 | - | |
Sep 28, 2026 | $0.04 | - | |
Aug 27, 2026 | $0.04 | -5.57% | |
Jul 28, 2026 | $0.04 | +5.9% | |
Jun 25, 2026 | $0.04 | +4.09% | |
May 27, 2026 | $0.03 | -2.29% | |
Apr 27, 2026 | $0.04 | -3.85% | |
Mar 26, 2026 | $0.04 | +19.74% | |
Feb 24, 2026 | $0.03 | +32.75% | |
Jan 27, 2026 | $0.02 | -51.28% | |
| $0.21 | - | ||
Dec 16, 2025 | $0.05 | +51.61% | |
Nov 24, 2025 | $0.03 | - | |
Oct 27, 2025 | $0.03 | -2.04% | |
Sep 25, 2025 | $0.03 | +2.39% | |
Aug 27, 2025 | $0.03 | -2.33% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.6%
Community
FAQs
How much dividend does Manning & Napier Core Bond Series Class I pay?▼
Manning & Napier Core Bond Series Class I pays an annual dividend of $0.43 per share, with a dividend yield of 4.9%.
What is the dividend yield of Manning & Napier Core Bond Series Class I?▼
The current dividend yield of Manning & Napier Core Bond Series Class I is 4.9%.
When does Manning & Napier Core Bond Series Class I pay dividends?▼
Manning & Napier Core Bond Series Class I pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Manning & Napier Core Bond Series Class I?▼
The next dividend payment from Manning & Napier Core Bond Series Class I is estimated for October 27, 2026.
How safe is the dividend of Manning & Napier Core Bond Series Class I?▼
Manning & Napier Core Bond Series Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Manning & Napier Core Bond Series Class I?▼
Manning & Napier Core Bond Series Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Manning & Napier Core Bond Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Core Bond Series Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Manning & Napier Core Bond Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Core Bond Series Class I was made on September 28, 2026.
What was the dividend of Manning & Napier Core Bond Series Class I in 2025?▼
In 2025, Manning & Napier Core Bond Series Class I paid a total dividend of $0.21 per share.
In which currency does Manning & Napier Core Bond Series Class I distribute the dividend?▼
Manning & Napier Core Bond Series Class I distributes its dividends in USD.