Manning & Napier High Yield Bond Series Class W(MHYWX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.01% | USD 0.184 | USD0.0554 | 2023-04-13 |
| USD0.0658 | 2023-03-13 |
| USD0.0485 | 2023-02-13 |
| USD0.0142 | 2023-01-12 |
| 2022 | 6.73% | USD 0.616 | USD0.2722 | 2022-12-13 |
| USD0.1339 | 2022-09-13 |
| USD0.1293 | 2022-06-14 |
| USD0.0808 | 2022-03-15 |
| 2021 | 9.81% | USD 0.897 | USD0.5396 | 2021-12-14 |
| USD0.1355 | 2021-09-14 |
| USD0.1319 | 2021-06-15 |
| USD0.0902 | 2021-03-16 |
| 2020 | 6.37% | USD 0.583 | USD0.2334 | 2020-12-15 |
| USD0.1541 | 2020-09-15 |
| USD0.1248 | 2020-06-15 |
| USD0.0705 | 2020-03-16 |
| 2019 | 8.35% | USD 0.764 | USD0.2749 | 2019-12-16 |
| USD0.2429 | 2019-09-16 |
| USD0.1488 | 2019-06-17 |
| USD0.0971 | 2019-03-15 |