Manning & Napier High Yield Bond I MNHAX
Set alert
9.36 USD -0.04 -0.43%
At close · Oct 30
Day range unavailable
9.36 52-week range 9.80
- YTD
- -3.70%
- 1 year
- -3.51%
- Open
- —
- Prev close
- 9.40
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.88
- 200-d avg
- 8.58
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.0586 |
| Sep 28, 2026 | 0.058 |
| Aug 27, 2026 | 0.0612 |
| Jul 28, 2026 | 0.0579 |
| Jun 25, 2026 | 0.0598 |
| May 27, 2026 | 0.0533 |
| Apr 27, 2026 | 0.0558 |
| Mar 26, 2026 | 0.0609 |
| Feb 24, 2026 | 0.0484 |
| Jan 27, 2026 | 0.0412 |
| Dec 16, 2025 | 0.0771 |
| Nov 24, 2025 | 0.0521 |
| Oct 27, 2025 | 0.0558 |
| Sep 25, 2025 | 0.0571 |
| Aug 27, 2025 | 0.0558 |
Stock splits
No splits on record
MNHAX has no stock split history here.