Manning & Napier Core Bond Series Class I (US56382R7200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +89.38% | ||
28 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | - | |
27 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
27 May 2026 | $0.04 | - | |
27 Apr 2026 | $0.04 | -3.85% | |
26 Mar 2026 | $0.04 | +19.74% | |
24 Feb 2026 | $0.03 | +32.75% | |
27 Jan 2026 | $0.02 | -51.28% | |
| $0.21 | - | ||
16 Dec 2025 | $0.05 | +51.61% | |
24 Nov 2025 | $0.03 | -7.74% | |
27 Oct 2025 | $0.03 | -2.04% | |
25 Sep 2025 | $0.03 | +2.39% | |
27 Aug 2025 | $0.03 | -2.33% | |
28 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.12%
Community
FAQ
How much dividend does Manning & Napier Core Bond Series Class I pay?▼
Manning & Napier Core Bond Series Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.68%.
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 4.68%.
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 September 28, 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 September 28, 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 August 27, 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 August 27, 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.