Manning & Napier High Yield Bond I MNHAX
9.39 USD +0.04 (+0.43%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
9.35 52-week range 9.80
- YTD
- -3.40%
- 1 year
- -2.59%
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.