Manning & Napier Unconstrained Bond Series Class I (US56382P1122.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.64
+$0.02+0.21% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.47 | +106.78% | ||
27 Okt 2026 | $0.04 | - | |
28 Sep 2026 | $0.04 | - | |
27 Ogo 2026 | $0.04 | - | |
27 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
27 Mei 2026 | $0.04 | - | |
27 Apr 2026 | $0.04 | -4.9% | |
26 Mac 2026 | $0.04 | +30.79% | |
24 Feb 2026 | $0.03 | +23.77% | |
27 Jan 2026 | $0.03 | -27% | |
| $0.23 | - | ||
16 Dis 2025 | $0.04 | -0.27% | |
24 Nov 2025 | $0.04 | -7.61% | |
27 Okt 2025 | $0.04 | -3.19% | |
25 Sep 2025 | $0.04 | +18.66% | |
27 Ogo 2025 | $0.03 | -14.04% | |
28 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
122.02%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Manning & Napier Unconstrained Bond Series Class I?▼
Manning & Napier Unconstrained Bond Series Class I membayar dividen tahunan sebanyak $0.49 sesaham, dengan hasil dividen sebanyak 5.08%.
Apakah hasil dividen bagi Manning & Napier Unconstrained Bond Series Class I?▼
Hasil dividen semasa bagi Manning & Napier Unconstrained Bond Series Class I ialah 5.08%.
Bilakah Manning & Napier Unconstrained Bond Series Class I membayar dividen?▼
Manning & Napier Unconstrained Bond Series Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 27, 2026.
Bilakah dividen seterusnya daripada Manning & Napier Unconstrained Bond Series Class I?▼
Pembayaran dividen seterusnya daripada Manning & Napier Unconstrained Bond Series Class I dijangka pada Oktober 27, 2026.
Sejauh mana selamatnya dividen Manning & Napier Unconstrained Bond Series Class I?▼
Profil dividen Manning & Napier Unconstrained Bond Series Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Manning & Napier Unconstrained Bond Series Class I?▼
Manning & Napier Unconstrained Bond Series Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Manning & Napier Unconstrained Bond Series Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Manning & Napier Unconstrained Bond Series Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
Bilakah Manning & Napier Unconstrained Bond Series Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Manning & Napier Unconstrained Bond Series Class I dibuat pada September 28, 2026.
Berapakah dividen Manning & Napier Unconstrained Bond Series Class I pada tahun 2025?▼
Pada tahun 2025, Manning & Napier Unconstrained Bond Series Class I membayar jumlah dividen sebanyak $0.23 sesaham.
Dalam mata wang apa Manning & Napier Unconstrained Bond Series Class I mengagihkan dividen?▼
Manning & Napier Unconstrained Bond Series Class I mengagihkan dividennya dalam USD.