Manning & Napier Core Bond Series Class W(MCBWX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.062 | USD0.0267 | 2023-03-13 |
| USD0.0272 | 2023-02-13 |
| USD0.0083 | 2023-01-12 |
| 2022 | 2.82% | USD 0.265 | USD0.1173 | 2022-12-13 |
| USD0.0682 | 2022-09-13 |
| USD0.0501 | 2022-06-14 |
| USD0.029 | 2022-03-15 |
| 2021 | 3.30% | USD 0.309 | USD0.1954 | 2021-12-14 |
| USD0.0461 | 2021-09-14 |
| USD0.0426 | 2021-06-15 |
| USD0.025 | 2021-03-16 |
| 2020 | 6.80% | USD 0.638 | USD0.5069 | 2020-12-15 |
| USD0.0491 | 2020-09-15 |
| USD0.0381 | 2020-06-15 |
| USD0.0435 | 2020-03-16 |
| 2019 | 3.19% | USD 0.299 | USD0.1179 | 2019-12-16 |
| USD0.0759 | 2019-09-16 |
| USD0.0662 | 2019-06-17 |
| USD0.0386 | 2019-03-15 |