Manning & Napier High Yield Bond Series Class W (US56382R3571.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.63
+$0.01+0.1% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.68 | +77.99% | ||
28 Sep 2026 | $0.06 | - | |
27 Ogo 2026 | $0.06 | - | |
27 Jul 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | - | |
27 Mei 2026 | $0.06 | -4.35% | |
27 Apr 2026 | $0.06 | -8.42% | |
26 Mac 2026 | $0.07 | +21.15% | |
24 Feb 2026 | $0.05 | +21.95% | |
27 Jan 2026 | $0.04 | -46.62% | |
| $0.38 | - | ||
16 Dis 2025 | $0.08 | +48.12% | |
24 Nov 2025 | $0.06 | -7.45% | |
27 Okt 2025 | $0.06 | -1.95% | |
25 Sep 2025 | $0.06 | +2.84% | |
27 Ogo 2025 | $0.06 | -3.23% | |
28 Jul 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
344.25%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Manning & Napier High Yield Bond Series Class W?▼
Manning & Napier High Yield Bond Series Class W membayar dividen tahunan sebanyak $0.69 sesaham, dengan hasil dividen sebanyak 7.13%.
Apakah hasil dividen bagi Manning & Napier High Yield Bond Series Class W?▼
Hasil dividen semasa bagi Manning & Napier High Yield Bond Series Class W ialah 7.13%.
Bilakah Manning & Napier High Yield Bond Series Class W membayar dividen?▼
Manning & Napier High Yield Bond Series Class W membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Manning & Napier High Yield Bond Series Class W?▼
Pembayaran dividen seterusnya daripada Manning & Napier High Yield Bond Series Class W dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Manning & Napier High Yield Bond Series Class W?▼
Profil dividen Manning & Napier High Yield Bond Series Class W menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Manning & Napier High Yield Bond Series Class W?▼
Manning & Napier High Yield Bond Series Class W kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Manning & Napier High Yield Bond Series Class W untuk menerima dividen sebelumnya?▼
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 Ogos 27, 2026.
Bilakah Manning & Napier High Yield Bond Series Class W membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Manning & Napier High Yield Bond Series Class W dibuat pada Ogos 27, 2026.
Berapakah dividen Manning & Napier High Yield Bond Series Class W pada tahun 2025?▼
Pada tahun 2025, Manning & Napier High Yield Bond Series Class W membayar jumlah dividen sebanyak $0.38 sesaham.
Dalam mata wang apa Manning & Napier High Yield Bond Series Class W mengagihkan dividen?▼
Manning & Napier High Yield Bond Series Class W mengagihkan dividennya dalam USD.