Manning & Napier High Yield Bond S MNHYX
9.40 USD -0.01 (-0.11%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
9.40 52-week range 9.86
- YTD
- -3.89%
- 1 year
- -3.39%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.0563 |
| Sep 28, 2026 | 0.0562 |
| Aug 27, 2026 | 0.0587 |
| Jul 28, 2026 | 0.0554 |
| Jun 25, 2026 | 0.0573 |
| May 27, 2026 | 0.0511 |
| Apr 27, 2026 | 0.0534 |
| Mar 26, 2026 | 0.0584 |
| Feb 24, 2026 | 0.0462 |
| Jan 27, 2026 | 0.0394 |
| Dec 16, 2025 | 0.0738 |
| Nov 24, 2025 | 0.0499 |
| Oct 27, 2025 | 0.0534 |
| Sep 25, 2025 | 0.0546 |
| Aug 27, 2025 | 0.0534 |
| Jul 28, 2025 | 0.0556 |
| Jun 26, 2025 | 0.0619 |
| May 27, 2025 | 0.0498 |
| Apr 28, 2025 | 0.0638 |
| Mar 27, 2025 | 0.0624 |
| Feb 26, 2025 | 0.0593 |
| Jan 27, 2025 | 0.042 |
| Dec 12, 2024 | 0.1012 |
| Nov 13, 2024 | 0.0577 |
| Oct 10, 2024 | 0.0512 |
| Sep 12, 2024 | 0.0528 |
| Aug 15, 2024 | 0.0545 |
| Jul 11, 2024 | 0.0481 |
| Jun 13, 2024 | 0.0556 |
| May 13, 2024 | 0.0531 |
| Apr 11, 2024 | 0.0514 |
| Mar 13, 2024 | 0.0452 |
| Feb 13, 2024 | 0.0436 |
| Jan 11, 2024 | 0.0136 |
| Dec 13, 2023 | 0.1263 |
| Nov 10, 2023 | 0.054 |
| Oct 12, 2023 | 0.0531 |
| Sep 13, 2023 | 0.0487 |
| Aug 11, 2023 | 0.0473 |
| Jul 13, 2023 | 0.0487 |
| Jun 13, 2023 | 0.0515 |
| May 11, 2023 | 0.043 |
| Apr 13, 2023 | 0.049 |
| Mar 13, 2023 | 0.0603 |
| Feb 13, 2023 | 0.0426 |
| Jan 12, 2023 | 0.0125 |
| Dec 13, 2022 | 0.226 |
| Sep 13, 2022 | 0.113 |
| Jun 14, 2022 | 0.109 |
| Mar 15, 2022 | 0.065 |
| Dec 14, 2021 | 0.5152 |
| Sep 14, 2021 | 0.117 |
| Jun 15, 2021 | 0.114 |
| Mar 16, 2021 | 0.076 |
| Dec 15, 2020 | 0.21 |
| Sep 15, 2020 | 0.134 |
| Jun 15, 2020 | 0.108 |
| Mar 16, 2020 | 0.057 |
| Dec 16, 2019 | 0.249 |
| Sep 16, 2019 | 0.212 |
| Jun 17, 2019 | 0.129 |
| Mar 15, 2019 | 0.081 |
| Dec 17, 2018 | 0.198 |
| Sep 17, 2018 | 0.107 |
| Jun 15, 2018 | 0.117 |
| Mar 15, 2018 | 0.076 |
| Dec 15, 2017 | 0.181 |
| Sep 15, 2017 | 0.132 |
| Jun 15, 2017 | 0.123 |
| Mar 15, 2017 | 0.086 |
| Dec 15, 2016 | 0.262 |
| Sep 15, 2016 | 0.175 |
| Jun 15, 2016 | 0.121 |
| Mar 15, 2016 | 0.078 |
| Dec 15, 2015 | 0.187 |
| Sep 15, 2015 | 0.139 |
| Jun 15, 2015 | 0.113 |
| Mar 16, 2015 | 0.078 |
| Dec 15, 2014 | 0.4691 |
| Sep 15, 2014 | 0.1671 |
| Jun 16, 2014 | 0.109 |
| Mar 17, 2014 | 0.071 |
| Dec 16, 2013 | 0.4584 |
| Sep 16, 2013 | 0.1981 |
| Jun 17, 2013 | 0.119 |
| Mar 15, 2013 | 0.086 |
| Dec 17, 2012 | 0.5672 |
| Sep 17, 2012 | 0.154 |
| Jun 15, 2012 | 0.25 |
| Dec 15, 2011 | 0.9239 |
| Sep 15, 2011 | 0.0286 |
| Dec 15, 2010 | 0.9792 |
| Sep 15, 2010 | 0.0521 |
| Dec 15, 2009 | 0.1107 |
Stock splits
No splits on record
MNHYX has no stock split history here.