Manning & Napier High Yield Bond Series Class S (US56382P5834.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.69
-$0.02-0.21% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.65 | +90.67% | ||
25 Ogo 2026 | $0.06 | - | |
27 Jul 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | +12.13% | |
27 Mei 2026 | $0.05 | -4.31% | |
27 Apr 2026 | $0.05 | -8.56% | |
26 Mac 2026 | $0.06 | +26.41% | |
24 Feb 2026 | $0.05 | +17.26% | |
27 Jan 2026 | $0.04 | -46.61% | |
| $0.34 | - | ||
16 Dis 2025 | $0.07 | +47.9% | |
24 Nov 2025 | $0.05 | -6.55% | |
27 Okt 2025 | $0.05 | -2.2% | |
25 Sep 2025 | $0.05 | +2.25% | |
27 Ogo 2025 | $0.05 | -3.96% | |
28 Jul 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
83.33%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Manning & Napier High Yield Bond Series Class S?▼
Manning & Napier High Yield Bond Series Class S membayar dividen tahunan sebanyak $0.69 sesaham, dengan hasil dividen sebanyak 7.1%.
Apakah hasil dividen bagi Manning & Napier High Yield Bond Series Class S?▼
Hasil dividen semasa bagi Manning & Napier High Yield Bond Series Class S ialah 7.1%.
Bilakah Manning & Napier High Yield Bond Series Class S membayar dividen?▼
Manning & Napier High Yield Bond Series Class S membayar dividen bulanan. Pembayaran seterusnya dijangka pada Ogos 25, 2026.
Bilakah dividen seterusnya daripada Manning & Napier High Yield Bond Series Class S?▼
Pembayaran dividen seterusnya daripada Manning & Napier High Yield Bond Series Class S dijangka pada Ogos 25, 2026.
Sejauh mana selamatnya dividen Manning & Napier High Yield Bond Series Class S?▼
Profil dividen Manning & Napier High Yield Bond Series Class S menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Manning & Napier High Yield Bond Series Class S?▼
Manning & Napier High Yield Bond Series Class S kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Manning & Napier High Yield Bond Series Class S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Manning & Napier High Yield Bond Series Class S, you needed to own the shares before the ex-dividend date of Julai 27, 2026.
Bilakah Manning & Napier High Yield Bond Series Class S membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Manning & Napier High Yield Bond Series Class S dibuat pada Julai 27, 2026.
Berapakah dividen Manning & Napier High Yield Bond Series Class S pada tahun 2025?▼
Pada tahun 2025, Manning & Napier High Yield Bond Series Class S membayar jumlah dividen sebanyak $0.34 sesaham.
Dalam mata wang apa Manning & Napier High Yield Bond Series Class S mengagihkan dividen?▼
Manning & Napier High Yield Bond Series Class S mengagihkan dividennya dalam USD.